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Intellex Co (TSE:8940) Debt-to-Revenue : 0.52 (As of May. 2024)


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What is Intellex Co Debt-to-Revenue?

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

Intellex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円13,725 Mil. Intellex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円11,945 Mil. Intellex Co's annualized Revenue for the quarter that ended in May. 2024 was 円49,284 Mil. Intellex Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.52.


Intellex Co Debt-to-Revenue Historical Data

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

Intellex Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.51 0.73 0.75 0.60

Intellex Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 0.59 0.65 0.51 0.83 0.52

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

For the Real Estate - Diversified subindustry, Intellex 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.


Intellex Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Intellex Co's Debt-to-Revenue distribution charts can be found below:

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



Intellex Co Debt-to-Revenue Calculation

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

Intellex Co's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13725.205 + 11944.843) / 42702.249
=0.60

Intellex Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13725.205 + 11944.843) / 49283.568
=0.52

* 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 (May. 2024) Revenue data.


Intellex Co Debt-to-Revenue Related Terms

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Intellex Co Business Description

Traded in Other Exchanges
N/A
Address
Totate International Building, 11 Floor, 2-12-19, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Intellex Co Ltd is mainly engaged in second-hand condominium regeneration and distribution business in Japan. Its pre-owned condominium renovation and distribution business is engaged in the purchase, renovation and sale of condominiums. It also provides real estate transaction, real estate consultation, real estate leasing, and real estate appraisal services.

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