GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Premium Group Co Ltd (TSE:7199) » Definitions » Debt-to-Revenue

Premium Group Co (TSE:7199) Debt-to-Revenue : 1.11 (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Premium Group Co Debt-to-Revenue?

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

Premium Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Premium Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円41,685 Mil. Premium Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円37,672 Mil. Premium Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.11.


Premium Group Co Debt-to-Revenue Historical Data

The historical data trend for Premium Group 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.

* Premium members only.

Premium Group Co Debt-to-Revenue Chart

Premium Group Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.02 1.06 1.14 1.24 1.34

Premium Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.03 1.36 1.24 - 1.11

Competitive Comparison of Premium Group Co's Debt-to-Revenue

For the Credit Services subindustry, Premium Group 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.


Premium Group Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Premium Group Co's Debt-to-Revenue distribution charts can be found below:

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



Premium Group Co Debt-to-Revenue Calculation

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

Premium Group Co'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
=(0 + 42333) / 31546
=1.34

Premium Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 41685) / 37672
=1.11

* 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 (Sep. 2024) Revenue data.


Premium Group Co Debt-to-Revenue Related Terms

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


Premium Group Co Business Description

Traded in Other Exchanges
N/A
Address
Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032
Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.

Premium Group Co Headlines

No Headlines