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SG Holdings Co (TSE:9143) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is SG Holdings Co Debt-to-Revenue?

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

SG Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円157,425 Mil. SG Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円54,360 Mil. SG Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円1,494,008 Mil. SG Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


SG Holdings Co Debt-to-Revenue Historical Data

The historical data trend for SG 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.

* Premium members only.

SG Holdings Co Debt-to-Revenue Chart

SG Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.11 0.09 0.09 0.07 0.06

SG Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.07 0.06 0.07 - 0.14

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

For the Integrated Freight & Logistics subindustry, SG 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.


SG Holdings Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SG Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



SG Holdings Co Debt-to-Revenue Calculation

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

SG 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
=(51073 + 33724) / 1316940
=0.06

SG 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
=(157425 + 54360) / 1494008
=0.14

* 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.


SG Holdings Co Debt-to-Revenue Related Terms

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SG Holdings Co Business Description

Traded in Other Exchanges
Address
68 Kamitoba Kakuda-cho, Minami-ku, Kyoto, JPN, 601-8104
SG Holdings Co Ltd along with its subsidiaries provides logistics-oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

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