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GMO Financial Holdings (TSE:7177) Debt-to-Revenue : 4.87 (As of Dec. 2024)


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What is GMO Financial Holdings Debt-to-Revenue?

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

GMO Financial Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円179,079 Mil. GMO Financial Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円71,328 Mil. GMO Financial Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was 円51,396 Mil. GMO Financial Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.87.


GMO Financial Holdings Debt-to-Revenue Historical Data

The historical data trend for GMO Financial 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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GMO Financial Holdings Debt-to-Revenue Chart

GMO Financial Holdings Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 4.32 4.74 4.34 4.70

GMO Financial Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4.20 4.29 3.75 4.87 4.46

Competitive Comparison of GMO Financial Holdings's Debt-to-Revenue

For the Capital Markets subindustry, GMO Financial 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.


GMO Financial Holdings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's Debt-to-Revenue distribution charts can be found below:

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


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GMO Financial Holdings Debt-to-Revenue Calculation

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

GMO Financial Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(179079 + 71328) / 53266
=4.70

GMO Financial Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(179079 + 71328) / 51396
=4.87

* 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 (Dec. 2024) Revenue data.


GMO Financial Holdings Debt-to-Revenue Related Terms

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GMO Financial Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-2-3, Dogenzaka, Shibuya Fukuras, Shibuya-ku, Tokyo, JPN, 150-0043
GMO Financial Holdings Inc is a Japan-based holding company that is principally engaged in providing financial product trading services in Japan and overseas markets. The company operates through various subsidiaries, such as GMO Click Securities and FX Prime from GMO Corp. in Japan; and GMO-Z.com Forex HK Limited, GMO-Z.com Bullion HK Limited, and GMO-Z.com Trade UK Limited in Hong Kong and the United Kingdom. Through the above subsidiaries, the company is involved in activities including foreign exchange trading, bullion trading, CFD trading, and others.

GMO Financial Holdings Headlines

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