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Birdman (TSE:7063) Debt-to-Revenue : 3.24 (As of Jun. 2024)


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What is Birdman Debt-to-Revenue?

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

Birdman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円1,054 Mil. Birdman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円418 Mil. Birdman's annualized Revenue for the quarter that ended in Jun. 2024 was 円454 Mil. Birdman's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.24.


Birdman Debt-to-Revenue Historical Data

The historical data trend for Birdman'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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Birdman Debt-to-Revenue Chart

Birdman Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial 0.47 0.40 0.26 0.33 0.71

Birdman 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 0.38 0.76 0.70 0.77 3.24

Competitive Comparison of Birdman's Debt-to-Revenue

For the Advertising Agencies subindustry, Birdman'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.


Birdman's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Birdman Debt-to-Revenue Calculation

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

Birdman's Debt-to-Revenue for the fiscal year 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
=(1053.542 + 417.595) / 2085.456
=0.71

Birdman'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
=(1053.542 + 417.595) / 454.08
=3.24

* 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.


Birdman Debt-to-Revenue Related Terms

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Birdman Business Description

Traded in Other Exchanges
N/A
Address
2-16-1 Shibuya, Daiwa Shibuya Miya Masuzaka Building 11th Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Birdman Inc formerly A Dot Co Ltd is engaged in branding and sales promotion business. The company's services include marketing and branding strategy, posters and graphics production, planning and corporate branding, Planning and production of over-the-counter promotion, and Event planning and management.

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