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MonoAI Technology Co (TSE:5240) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is MonoAI Technology Co Debt-to-Revenue?

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

MonoAI Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円82 Mil. MonoAI Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円50 Mil. MonoAI Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円1,604 Mil. MonoAI Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


MonoAI Technology Co Debt-to-Revenue Historical Data

The historical data trend for MonoAI Technology 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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MonoAI Technology Co Debt-to-Revenue Chart

MonoAI Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.33 0.21 0.17 0.12

MonoAI Technology Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.21 0.18 0.11 0.11 0.08

Competitive Comparison of MonoAI Technology Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, MonoAI Technology 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.


MonoAI Technology Co's Debt-to-Revenue Distribution in the Software Industry

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

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



MonoAI Technology Co Debt-to-Revenue Calculation

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

MonoAI Technology 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
=(82.603 + 70.207) / 1244.469
=0.12

MonoAI Technology Co's annualized Debt-to-Revenue for the quarter 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
=(81.992 + 49.921) / 1603.716
=0.08

* 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 (Mar. 2024) Revenue data.


MonoAI Technology Co Debt-to-Revenue Related Terms

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MonoAI Technology Co (TSE:5240) Business Description

Traded in Other Exchanges
N/A
Address
1-8-1 Sannomiya-cho, Room 34, 3rd floor, San Plaza, Chuo-ku, Hyogo, Kobe-shi, JPN, 650?0021
MonoAI Technology Co Ltd is engaged in the operation of metaverse platform name as XR CLOUD.

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