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eWeLL Co (TSE:5038) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is eWeLL Co Debt-to-Revenue?

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

eWeLL Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円90 Mil. eWeLL Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. eWeLL Co's annualized Revenue for the quarter that ended in Jun. 2024 was 円2,523 Mil. eWeLL Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


eWeLL Co Debt-to-Revenue Historical Data

The historical data trend for eWeLL 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.

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eWeLL Co Debt-to-Revenue Chart

eWeLL Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.29 0.15 0.06 0.04

eWeLL Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.04 0.04 0.04

Competitive Comparison of eWeLL Co's Debt-to-Revenue

For the Health Information Services subindustry, eWeLL 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.


eWeLL Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, eWeLL Co's Debt-to-Revenue distribution charts can be found below:

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



eWeLL Co Debt-to-Revenue Calculation

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

eWeLL Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(91.5 + 0) / 2069.577
=0.04

eWeLL Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(90 + 0) / 2522.984
=0.04

* 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 (Jun. 2024) Revenue data.


eWeLL Co Debt-to-Revenue Related Terms

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eWeLL Co Business Description

Traded in Other Exchanges
N/A
Address
3-3-3 Bingomachi, Sun Building Bingomachi 9th FLoor, Chuo-ku, Osaka, JPN, 541-0051
eWeLL Co Ltd provide services that support businesses in the home-based care industry such as SaaS business support tools for home-visit nursing stations.

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