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Allied Architects (TSE:6081) Debt-to-Revenue : 0.20 (As of Jun. 2024)


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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 Jun. 2024 was 円186 Mil. Allied Architects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円523 Mil. Allied Architects's annualized Revenue for the quarter that ended in Jun. 2024 was 円3,627 Mil. Allied Architects's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.


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 Premium Member Only Premium Member Only 0.23 0.19 0.06 0.11 0.07

Allied Architects Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.09 0.08 0.07 0.24 0.20

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 Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(185.669 + 522.803) / 3627.308
=0.20

* 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 (Jun. 2024) Revenue data.


Allied Architects Debt-to-Revenue Related Terms

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Allied Architects Business Description

Traded in Other Exchanges
N/A
Address
Unosawa Tokyu Building, 4th Floor, 1-19-15 Ebisu, Shibuya-ku, Tokyo, JPN, 150-0013
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.

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