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Bestone.Com Co (TSE:6577) Debt-to-Revenue : 0.35 (As of Apr. 2024)


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What is Bestone.Com Co Debt-to-Revenue?

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

Bestone.Com Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円260 Mil. Bestone.Com Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円802 Mil. Bestone.Com Co's annualized Revenue for the quarter that ended in Apr. 2024 was 円3,022 Mil. Bestone.Com Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.35.


Bestone.Com Co Debt-to-Revenue Historical Data

The historical data trend for Bestone.Com 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.

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Bestone.Com Co Debt-to-Revenue Chart

Bestone.Com Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial 0.57 1.56 18.05 5.42 0.77

Bestone.Com Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.56 0.41 0.31 0.76 0.35

Competitive Comparison of Bestone.Com Co's Debt-to-Revenue

For the Travel Services subindustry, Bestone.Com 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.


Bestone.Com Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bestone.Com Co's Debt-to-Revenue distribution charts can be found below:

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



Bestone.Com Co Debt-to-Revenue Calculation

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

Bestone.Com Co's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(232.532 + 785.891) / 1331.54
=0.76

Bestone.Com Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(260.118 + 801.973) / 3022.064
=0.35

* 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 (Apr. 2024) Revenue data.


Bestone.Com Co Debt-to-Revenue Related Terms

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Bestone.Com Co (TSE:6577) Business Description

Traded in Other Exchanges
N/A
Address
16-6 Tomihisa-chi, Nishikura LK Building 2nd Floor, Shinjuku-Ku, Tokyo, JPN, 162-0067
Bestone.Com Co Ltd offers travel services. The Company mainly provides domestic and overseas cruise travel services. Bestone.Com also offers travel media development and operation services.

Bestone.Com Co (TSE:6577) Headlines

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