Terilogy Holdings (TSE:5133) Debt-to-Revenue : N/A (As of Sep. 2024)

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What is Terilogy Holdings Debt-to-Revenue?

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

Terilogy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円89 Mil. Terilogy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円233 Mil. Terilogy Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.

Terilogy Holdings Debt-to-Revenue Historical Data

The historical data trend for Terilogy Holdings'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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Terilogy Holdings Debt-to-Revenue Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

Debt-to-Revenue

0.07

0.05

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			0.07	0.06	0.06	0.04	N/A

Competitive Comparison of Terilogy Holdings's Debt-to-Revenue

For the Information Technology Services subindustry, Terilogy Holdings'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.

Terilogy Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Terilogy Holdings's Debt-to-Revenue distribution charts can be found below:

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

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Terilogy Holdings Debt-to-Revenue Calculation

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

Terilogy Holdings'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
	=	(91.472	+	277.567)	/	6881.042
	=	0.05

Terilogy Holdings'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
	=	(89.312	+	233.451)	/	0
	=	N/A

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.

Terilogy Holdings Debt-to-Revenue Related Terms

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Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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