GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Right On Co Ltd (TSE:7445) » Definitions » Debt-to-Revenue

Right On Co (TSE:7445) Debt-to-Revenue : 0.07 (As of Aug. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Right On Co Debt-to-Revenue?

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

Right On Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円2,441 Mil. Right On Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円1 Mil. Right On Co's annualized Revenue for the quarter that ended in Aug. 2024 was 円33,768 Mil. Right On Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.07.


Right On Co Debt-to-Revenue Historical Data

The historical data trend for Right On 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.

Right On Co Debt-to-Revenue Chart

Right On Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.15 0.16 0.11 0.06

Right On Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.13 0.09 0.09 0.08 0.07

Competitive Comparison of Right On Co's Debt-to-Revenue

For the Apparel Retail subindustry, Right On 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.


Right On Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Right On Co's Debt-to-Revenue distribution charts can be found below:

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



Right On Co Debt-to-Revenue Calculation

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

Right On Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2441 + 1) / 38808
=0.06

Right On Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2441 + 1) / 33768
=0.07

* 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 (Aug. 2024) Revenue data.


Right On Co Debt-to-Revenue Related Terms

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


Right On Co Business Description

Traded in Other Exchanges
N/A
Address
1-11-1 Azuma, Ibaraki, Tsukuba-shi, JPN, 305-8503
Right On Co Ltd is a Japanese company engaged in selling casual wear through its stores. It offers jeans to various customers of all ages and genders. Its products include wash denim, water-repellent denim, and all-around stretch pants. It sells its products through online and nationwide chain store located in shopping centers, power centers, and station buildings, urban street stores, and suburban roadside stores.

Right On Co Headlines

No Headlines