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Moonbat Co (TSE:8115) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Moonbat Co Debt-to-Revenue?

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

Moonbat Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,288 Mil. Moonbat Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円199 Mil. Moonbat Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円9,215 Mil. Moonbat Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Moonbat Co Debt-to-Revenue Historical Data

The historical data trend for Moonbat 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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Moonbat Co Debt-to-Revenue Chart

Moonbat Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.64 0.53 0.33 0.23

Moonbat Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 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 0.33 0.22 0.28 0.28 0.27

Competitive Comparison of Moonbat Co's Debt-to-Revenue

For the Footwear & Accessories subindustry, Moonbat 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.


Moonbat Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moonbat Co's Debt-to-Revenue distribution charts can be found below:

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



Moonbat Co Debt-to-Revenue Calculation

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

Moonbat Co's Debt-to-Revenue for the fiscal year 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
=(2287.671 + 198.646) / 10610.014
=0.23

Moonbat Co'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
=(2287.671 + 198.646) / 9214.548
=0.27

* 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.


Moonbat Co Debt-to-Revenue Related Terms

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Moonbat Co Business Description

Traded in Other Exchanges
N/A
Address
493 Takko Hachocho, Shijo-soon, Shimogyo-ku, Muromachi-shi, Kyoto, JPN, 600 8491
Moonbat Co Ltd is a Japan-based fashion company. It is engaged in the manufacturing, importing, purchase and sale of fashion accent products. The organization mainly offers products in the categories of clothing, umbrellas, furs and hats. The clothing products include silk scarves, cashmere stalls and mufflers, among others.

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