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Rakuten Bank (TSE:5838) Debt-to-Revenue : 25.57 (As of Dec. 2023)


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What is Rakuten Bank Debt-to-Revenue?

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

Rakuten Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Rakuten Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,446,745 Mil. Rakuten Bank's annualized Revenue for the quarter that ended in Dec. 2023 was 円95,708 Mil. Rakuten Bank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 25.56.


Rakuten Bank Debt-to-Revenue Historical Data

The historical data trend for Rakuten Bank'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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Rakuten Bank Debt-to-Revenue Chart

Rakuten Bank Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
10.31 24.38 28.43 27.62

Rakuten Bank Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 26.98 25.87 25.99 25.57 25.75

Competitive Comparison of Rakuten Bank's Debt-to-Revenue

For the Banks - Regional subindustry, Rakuten Bank'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.


Rakuten Bank's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Rakuten Bank's Debt-to-Revenue distribution charts can be found below:

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



Rakuten Bank Debt-to-Revenue Calculation

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

Rakuten Bank'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
=(0 + 2580182) / 93416
=27.62

Rakuten Bank's annualized Debt-to-Revenue for the quarter 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
=(0 + 2446745) / 95708
=25.56

* 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 (Dec. 2023) Revenue data.


Rakuten Bank Debt-to-Revenue Related Terms

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Rakuten Bank (TSE:5838) Business Description

Traded in Other Exchanges
N/A
Address
2-16-5 Konan Minato-ku, NBF Shinagawa Tower, Tokyo, JPN, 108-0075
Rakuten Bank Ltd is engaged in the banking business through electronic medium.

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