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Earth Infinity Co (TSE:7692) Debt-to-Revenue : 0.19 (As of Jan. 2024)


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What is Earth Infinity Co Debt-to-Revenue?

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

Earth Infinity Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円343 Mil. Earth Infinity Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円617 Mil. Earth Infinity Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円5,088 Mil. Earth Infinity Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.19.


Earth Infinity Co Debt-to-Revenue Historical Data

The historical data trend for Earth Infinity 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.

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Earth Infinity Co Debt-to-Revenue Chart

Earth Infinity Co Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.05 0.03 0.26 0.24

Earth Infinity Co Quarterly Data
Jul18 Jul19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.19 0.28 0.30 0.22 0.19

Competitive Comparison of Earth Infinity Co's Debt-to-Revenue

For the Utilities - Diversified subindustry, Earth Infinity 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.


Earth Infinity Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Earth Infinity Co's Debt-to-Revenue distribution charts can be found below:

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



Earth Infinity Co Debt-to-Revenue Calculation

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

Earth Infinity Co's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(548.33 + 686.055) / 5242.047
=0.24

Earth Infinity Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(342.804 + 617.321) / 5087.576
=0.19

* 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 (Jan. 2024) Revenue data.


Earth Infinity Co Debt-to-Revenue Related Terms

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Earth Infinity Co (TSE:7692) Business Description

Traded in Other Exchanges
N/A
Address
2-2-28 Dojimahama, Osaka Kita-ku, Osaka, JPN, 530-0004
Earth Infinity Co Ltd is engaged in electricity retailing and gas retailing. The company is also engaged in manufacturing, sales and unloading of electronic equipment and electric products.

Earth Infinity Co (TSE:7692) Headlines

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