GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BayCurrent Inc (TSE:6532) » Definitions » Debt-to-Revenue

BayCurrent (TSE:6532) Debt-to-Revenue : 0.09 (As of Aug. 2024)


View and export this data going back to 2016. Start your Free Trial

What is BayCurrent Debt-to-Revenue?

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

BayCurrent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円3,121 Mil. BayCurrent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円6,519 Mil. BayCurrent's annualized Revenue for the quarter that ended in Aug. 2024 was 円107,188 Mil. BayCurrent's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.09.


BayCurrent Debt-to-Revenue Historical Data

The historical data trend for BayCurrent'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.

BayCurrent Debt-to-Revenue Chart

BayCurrent Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.21 0.13 0.09 0.05 0.10

BayCurrent Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.12 0.11 0.09 0.10 0.09

Competitive Comparison of BayCurrent's Debt-to-Revenue

For the Consulting Services subindustry, BayCurrent'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.


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

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

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



BayCurrent Debt-to-Revenue Calculation

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

BayCurrent's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2820 + 6835) / 93909
=0.10

BayCurrent's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3121 + 6519) / 107188
=0.09

* 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 (Aug. 2024) Revenue data.


BayCurrent Debt-to-Revenue Related Terms

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


BayCurrent Business Description

Traded in Other Exchanges
Address
1-3-1 Azabudai, Mori JP Tower, Azabudai Hills, Minato-ku, Tokyo, JPN, 106-0041
BayCurrent Inc offers comprehensive consulting services in a wide variety of industries. It offers strategy Business Process Consulting, Information Technology (IT) Consulting, and System Integration. The strategy Business Process Consulting covers company or business strategy, M&A alliances, digital strategy, turn-around, globalization, innovation, and marketing or sales strategy. The IT Consulting includes IT strategy, governance, organizational improvement, cost optimization, architecture, asset evaluation, talent development, and Request for Proposal (RFP) creation. The System Integration handles system design, development and infrastructure operation and maintenance.

BayCurrent Headlines

No Headlines