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Senshu Ikeda Holdings (TSE:8714) Debt-to-Revenue : 5.63 (As of Dec. 2023)


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What is Senshu Ikeda Holdings Debt-to-Revenue?

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

Senshu Ikeda Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Senshu Ikeda Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円410,065 Mil. Senshu Ikeda Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円72,832 Mil. Senshu Ikeda Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.63.


Senshu Ikeda Holdings Debt-to-Revenue Historical Data

The historical data trend for Senshu Ikeda Holdings'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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Senshu Ikeda Holdings Debt-to-Revenue Chart

Senshu Ikeda Holdings 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 2.68 13.43 14.41 4.33 6.14

Senshu Ikeda Holdings 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 4.32 4.44 5.09 5.63 6.21

Competitive Comparison of Senshu Ikeda Holdings's Debt-to-Revenue

For the Banks - Regional subindustry, Senshu Ikeda Holdings'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.


Senshu Ikeda Holdings's Debt-to-Revenue Distribution in the Banks Industry

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

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



Senshu Ikeda Holdings Debt-to-Revenue Calculation

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

Senshu Ikeda Holdings'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 + 469004) / 76449
=6.13

Senshu Ikeda Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 410065) / 72832
=5.63

* 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 (Dec. 2023) Revenue data.


Senshu Ikeda Holdings Debt-to-Revenue Related Terms

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Senshu Ikeda Holdings (TSE:8714) Business Description

Traded in Other Exchanges
N/A
Address
18-14, Chayamachi, Kita-ku, Osaka, JPN, 530-0013
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.

Senshu Ikeda Holdings (TSE:8714) Headlines

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