GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Graphite Design Inc (TSE:7847) » Definitions » Debt-to-Revenue

Graphite Design (TSE:7847) Debt-to-Revenue : 0.16 (As of Feb. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Graphite Design Debt-to-Revenue?

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

Graphite Design's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円393 Mil. Graphite Design's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Graphite Design's annualized Revenue for the quarter that ended in Feb. 2024 was 円2,497 Mil. Graphite Design's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.16.


Graphite Design Debt-to-Revenue Historical Data

The historical data trend for Graphite Design'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.

Graphite Design Debt-to-Revenue Chart

Graphite Design Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.13 0.09 0.11 0.15

Graphite Design 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 0.12 0.14 0.08 0.18 0.16

Competitive Comparison of Graphite Design's Debt-to-Revenue

For the Leisure subindustry, Graphite Design'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.


Graphite Design's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Graphite Design's Debt-to-Revenue distribution charts can be found below:

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



Graphite Design Debt-to-Revenue Calculation

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

Graphite Design's Debt-to-Revenue for the fiscal year 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
=(392.835 + 0) / 2652.847
=0.15

Graphite Design'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
=(392.835 + 0) / 2496.672
=0.16

* 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.


Graphite Design Debt-to-Revenue Related Terms

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


Graphite Design (TSE:7847) Business Description

Traded in Other Exchanges
N/A
Address
2474-1 Ota, Chichibu-shi, Saitama, JPN, 368 - 2006
Graphite Design Inc is engaged in manufacture and sale of golf club shaft assembly and processing of golf club, and manufacture of various pipe molded products using carbon fiber.

Graphite Design (TSE:7847) Headlines

No Headlines