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Terminalcare Support Institute (TSE:7362) Debt-to-Revenue : 0.57 (As of Mar. 2024)


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What is Terminalcare Support Institute Debt-to-Revenue?

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

Terminalcare Support Institute's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円814 Mil. Terminalcare Support Institute's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,619 Mil. Terminalcare Support Institute's annualized Revenue for the quarter that ended in Mar. 2024 was 円4,256 Mil. Terminalcare Support Institute's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.


Terminalcare Support Institute Debt-to-Revenue Historical Data

The historical data trend for Terminalcare Support Institute'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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Terminalcare Support Institute Debt-to-Revenue Chart

Terminalcare Support Institute Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.63 0.49 0.42 0.33 0.53

Terminalcare Support Institute Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.43 0.39 0.47 0.50 0.57

Competitive Comparison of Terminalcare Support Institute's Debt-to-Revenue

For the Medical Care Facilities subindustry, Terminalcare Support Institute'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.


Terminalcare Support Institute's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Terminalcare Support Institute's Debt-to-Revenue distribution charts can be found below:

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



Terminalcare Support Institute Debt-to-Revenue Calculation

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

Terminalcare Support Institute's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1135.202 + 1126.512) / 4253.425
=0.53

Terminalcare Support Institute's annualized Debt-to-Revenue for the quarter 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
=(813.57 + 1619.008) / 4256.152
=0.57

* 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 (Mar. 2024) Revenue data.


Terminalcare Support Institute Debt-to-Revenue Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Traded in Other Exchanges
N/A
Address
75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

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