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Inter Action (TSE:7725) Debt-to-Revenue : 0.11 (As of Feb. 2024)


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What is Inter Action Debt-to-Revenue?

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

Inter Action's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円501 Mil. Inter Action's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円321 Mil. Inter Action's annualized Revenue for the quarter that ended in Feb. 2024 was 円7,607 Mil. Inter Action's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.11.


Inter Action Debt-to-Revenue Historical Data

The historical data trend for Inter Action'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.

Inter Action Debt-to-Revenue Chart

Inter Action Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.11 0.16 0.13 0.13

Inter Action Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.09 0.12 0.12 0.17 0.11

Competitive Comparison of Inter Action's Debt-to-Revenue

For the Electronic Components subindustry, Inter Action'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.


Inter Action's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Inter Action's Debt-to-Revenue distribution charts can be found below:

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



Inter Action Debt-to-Revenue Calculation

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

Inter Action's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(403.936 + 460.018) / 6856.988
=0.13

Inter Action's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(500.746 + 321.466) / 7606.98
=0.11

* 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 (Feb. 2024) Revenue data.


Inter Action Debt-to-Revenue Related Terms

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Inter Action (TSE:7725) Business Description

Traded in Other Exchanges
Address
1-1, Fukuura, Kanazawa-ku, Yokohama-shi, Kanagawa-ken, JPN, 236-0004
Inter Action Corp is engaged in IoT related business, environmental energy business which include drying and deodorizing equipment for exhaust gas treatment equipment, and industry 4.0 promotion project which include precision anti-vibration device, 3D modelling design, and gear testing machine.

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