GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Cocolonet Co Ltd (TSE:6060) » Definitions » Debt-to-Revenue

Cocolonet Co (TSE:6060) Debt-to-Revenue : 0.03 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Cocolonet Co Debt-to-Revenue?

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

Cocolonet Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円275 Mil. Cocolonet Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15 Mil. Cocolonet Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円11,013 Mil. Cocolonet Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Cocolonet Co Debt-to-Revenue Historical Data

The historical data trend for Cocolonet 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.

Cocolonet Co Debt-to-Revenue Chart

Cocolonet Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.09 0.06 0.03 0.01

Cocolonet Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 0.01 0.01 0.04 0.03

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

For the Personal Services subindustry, Cocolonet 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.


Cocolonet Co's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Cocolonet Co's Debt-to-Revenue distribution charts can be found below:

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



Cocolonet Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(54.436 + 44.62) / 9562.049
=0.01

Cocolonet Co'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
=(275.2 + 15) / 11012.784
=0.03

* 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.


Cocolonet Co Debt-to-Revenue Related Terms

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


Cocolonet Co (TSE:6060) Business Description

Traded in Other Exchanges
N/A
Address
15-1, Funatomae, Kamata, Fukushima-shi, Fukushima, JPN, 960-0102
Cocolonet Co Ltd is a Japan-based company engaged in providing funeral and wedding services. It is also involved in the wholesale and retail of tombstones; and operation of housing for elderly people.

Cocolonet Co (TSE:6060) Headlines

No Headlines