Allied Architects (TSE:6081) Debt-to-Revenue : 0.24 (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Allied Architects Debt-to-Revenue?

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

Allied Architects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円185 Mil. Allied Architects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円570 Mil. Allied Architects's annualized Revenue for the quarter that ended in Mar. 2024 was 円3,196 Mil. Allied Architects's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.

Allied Architects Debt-to-Revenue Historical Data

The historical data trend for Allied Architects'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.

Allied Architects Debt-to-Revenue Chart

Allied Architects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.23

0.19

0.06

0.11

0.07

Allied Architects Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.11	0.09	0.08	0.07	0.24

Competitive Comparison of Allied Architects's Debt-to-Revenue

For the Internet Content & Information subindustry, Allied Architects'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.

Allied Architects's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Allied Architects's Debt-to-Revenue distribution charts can be found below:

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

Allied Architects Debt-to-Revenue Calculation

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

Allied Architects'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
	=	(94.402	+	196.824)	/	4144.86
	=	0.07

Allied Architects'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
	=	(184.834	+	570.001)	/	3196.06
	=	0.24

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.

Allied Architects Debt-to-Revenue Related Terms

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

Allied Architects (TSE:6081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Allied Architects Inc (TSE:6081) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unosawa Tokyu Building, 4th Floor, 1-19-15 Ebisu, Shibuya-ku, Tokyo, JPN, 150-0013

Website

http://www.aainc.co.jp

Allied Architects, Inc. is a digital marketing business. The company offers marketing activities for companies using SNS such as Facebook, Twitter, and Instagram. The company also provides cross-border promotion business and creative tech business.

Allied Architects (TSE:6081) Headlines

No Headlines