GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cosmo Energy Holdings Co Ltd (TSE:5021) » Definitions » Debt-to-Revenue

Cosmo Energy Holdings Co (TSE:5021) Debt-to-Revenue : 0.25 (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Cosmo Energy Holdings Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cosmo Energy Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円398,754 Mil. Cosmo Energy Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円279,170 Mil. Cosmo Energy Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円2,663,952 Mil. Cosmo Energy Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Cosmo Energy Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Cosmo Energy Holdings Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosmo Energy Holdings Co Debt-to-Revenue Chart

Cosmo Energy Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.25 0.27 0.24 0.25 0.23

Cosmo Energy Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.25 0.22 - 0.25

Competitive Comparison of Cosmo Energy Holdings Co's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmo Energy Holdings Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cosmo Energy Holdings Co's Debt-to-Revenue falls into.



Cosmo Energy Holdings Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cosmo Energy Holdings Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(333082 + 285237) / 2729570
=0.23

Cosmo Energy Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(398754 + 279170) / 2663952
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Cosmo Energy Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cosmo Energy Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cosmo Energy Holdings Co Business Description

Traded in Other Exchanges
Address
1-1-1, Shibaura, Minato-ku, Tokyo, JPN, 105-0023
Cosmo Energy Holdings Co Ltd is a holding company. It is involved in the management of subsidiaries involved in oil ranging from upstream and downstream and other businesses. The company's head office is located at Tokyo and overseas offices located in Abu Dhabi, Beijing and Doha.

Cosmo Energy Holdings Co Headlines

No Headlines