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FIDEA Holdings Co (TSE:8713) Debt-to-Revenue : 2.23 (As of Sep. 2024)


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What is FIDEA Holdings Co Debt-to-Revenue?

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

FIDEA Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. FIDEA Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円103,300 Mil. FIDEA Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円46,384 Mil. FIDEA Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.23.


FIDEA Holdings Co Debt-to-Revenue Historical Data

The historical data trend for FIDEA Holdings 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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FIDEA Holdings Co Debt-to-Revenue Chart

FIDEA Holdings 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 0.55 6.60 7.26 2.44 1.92

FIDEA Holdings Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.03 1.61 - 2.23 2.34

Competitive Comparison of FIDEA Holdings Co's Debt-to-Revenue

For the Banks - Regional subindustry, FIDEA Holdings 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.


FIDEA Holdings Co's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, FIDEA Holdings Co's Debt-to-Revenue distribution charts can be found below:

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


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FIDEA Holdings Co Debt-to-Revenue Calculation

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

FIDEA Holdings 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
=(0 + 87700) / 45654
=1.92

FIDEA Holdings 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
=(0 + 103300) / 46384
=2.23

* 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.


FIDEA Holdings Co Debt-to-Revenue Related Terms

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FIDEA Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
3-1-24 Chuo, Aoba-ku Sendai-shi, Miyagi, JPN, 980-0021
FIDEA Holdings Co Ltd is engaged in banking and other business management activities.

FIDEA Holdings Co Headlines

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