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Refinverse Group (TSE:7375) Debt-to-Revenue : 0.70 (As of Mar. 2024)


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What is Refinverse Group Debt-to-Revenue?

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

Refinverse Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円568 Mil. Refinverse Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,121 Mil. Refinverse Group's annualized Revenue for the quarter that ended in Mar. 2024 was 円3,838 Mil. Refinverse Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.


Refinverse Group Debt-to-Revenue Historical Data

The historical data trend for Refinverse Group'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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Refinverse Group Debt-to-Revenue Chart

Refinverse Group Annual Data
Trend Jun22 Jun23
Debt-to-Revenue
0.55 0.67

Refinverse Group Quarterly Data
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 0.63 0.75 0.75 0.80 0.70

Competitive Comparison of Refinverse Group's Debt-to-Revenue

For the Chemicals subindustry, Refinverse Group'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.


Refinverse Group's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Refinverse Group's Debt-to-Revenue distribution charts can be found below:

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



Refinverse Group Debt-to-Revenue Calculation

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

Refinverse Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(653.296 + 2338.505) / 4472.006
=0.67

Refinverse Group'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
=(567.669 + 2121.122) / 3837.54
=0.70

* 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.


Refinverse Group Debt-to-Revenue Related Terms

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Refinverse Group (TSE:7375) Business Description

Traded in Other Exchanges
N/A
Address
3-10-1, Ningyocho, 6th Floor, Kashikichi Ningyocho Building, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is primarily engaged in the manufacturing and distribution of chemical products. It produces recycled resins and other products.

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