GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ten Allied Co Ltd (TSE:8207) » Definitions » Debt-to-Revenue

Ten Allied Co (TSE:8207) Debt-to-Revenue : N/A (As of Sep. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Ten Allied Co Debt-to-Revenue?

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

Ten Allied Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,868 Mil. Ten Allied Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円616 Mil. Ten Allied Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Ten Allied Co Debt-to-Revenue Historical Data

The historical data trend for Ten Allied 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.

Ten Allied Co Debt-to-Revenue Chart

Ten Allied 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 0.09 0.47 0.70 0.34 0.26

Ten Allied Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.29 0.28 0.26 0.25 N/A

Competitive Comparison of Ten Allied Co's Debt-to-Revenue

For the Restaurants subindustry, Ten Allied 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.


Ten Allied Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ten Allied Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

Ten Allied Co Debt-to-Revenue Calculation

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

Ten Allied 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
=(2199.391 + 680.612) / 11146.561
=0.26

Ten Allied Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1867.775 + 615.6) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


Ten Allied Co Debt-to-Revenue Related Terms

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


Ten Allied Co Business Description

Traded in Other Exchanges
N/A
Address
2-16-18 Takaban, 4th Floor, K Building, Meguro-ku, Tokyo, JPN, 152-0004
Ten Allied Co Ltd operates a chain of pubs and Japanese restaurants known as Tengu and Kuwaiya mainly in the Tokyo metropolitan area. It also runs Pizza and Steak bar Beco 2.

Ten Allied Co Headlines

No Headlines