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EnBio Holdings (TSE:6092) Debt-to-Revenue : 0.83 (As of Mar. 2024)


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What is EnBio Holdings Debt-to-Revenue?

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

EnBio Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,390 Mil. EnBio Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円6,231 Mil. EnBio Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円10,357 Mil. EnBio Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.83.


EnBio Holdings Debt-to-Revenue Historical Data

The historical data trend for EnBio Holdings'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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EnBio Holdings Debt-to-Revenue Chart

EnBio Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.32 0.96 1.10 0.90

EnBio Holdings 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 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 1.65 0.54 1.00 1.45 0.83

Competitive Comparison of EnBio Holdings's Debt-to-Revenue

For the Specialty Business Services subindustry, EnBio Holdings'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.


EnBio Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, EnBio Holdings's Debt-to-Revenue distribution charts can be found below:

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



EnBio Holdings Debt-to-Revenue Calculation

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

EnBio Holdings'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
=(2389.522 + 6230.668) / 9575.536
=0.90

EnBio Holdings'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
=(2389.522 + 6230.668) / 10357.416
=0.83

* 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.


EnBio Holdings Debt-to-Revenue Related Terms

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EnBio Holdings Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Kandata cho 2-11 O-machi Takaku Building 3F, Chiyoda-ku, Tokyo, JPN
EnBio Holdings Inc is a Japanese company engaged in environmental solution business, tools and chemicals business, and brownfield revitalization business. The environmental business involves investigation, remediation and risk management consulting of contaminated soil and groundwater; Tools and chemicals business involves sales of chemicals used for environmental work such as site investigation and remediation; and brownfield revitalization business which involves purchasing and regeneration of brownfields. The objective of the company is solving soil and groundwater contamination issues.

EnBio Holdings Headlines

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