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Japan Infrastructure Fund Investment (TSE:9287) Debt-to-Revenue : 4.77 (As of Nov. 2024)


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What is Japan Infrastructure Fund Investment Debt-to-Revenue?

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

Japan Infrastructure Fund Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円2,751 Mil. Japan Infrastructure Fund Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円30,222 Mil. Japan Infrastructure Fund Investment's annualized Revenue for the quarter that ended in Nov. 2024 was 円6,914 Mil. Japan Infrastructure Fund Investment's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 4.77.


Japan Infrastructure Fund Investment Debt-to-Revenue Historical Data

The historical data trend for Japan Infrastructure Fund Investment'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.

Japan Infrastructure Fund Investment Debt-to-Revenue Chart

Japan Infrastructure Fund Investment Annual Data
Trend Nov21 Nov22 Nov23
Debt-to-Revenue
4.84 5.34 5.26

Japan Infrastructure Fund Investment Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 4.71 6.09 4.99 5.98 4.77

Competitive Comparison of Japan Infrastructure Fund Investment's Debt-to-Revenue

For the Utilities - Renewable subindustry, Japan Infrastructure Fund Investment'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.


Japan Infrastructure Fund Investment's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Japan Infrastructure Fund Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Infrastructure Fund Investment's Debt-to-Revenue falls into.


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Japan Infrastructure Fund Investment Debt-to-Revenue Calculation

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

Japan Infrastructure Fund Investment's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2142.244 + 26242.262) / 5398.891
=5.26

Japan Infrastructure Fund Investment's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2751.253 + 30222.105) / 6914.006
=4.77

* 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 two times the quarterly (Nov. 2024) Revenue data.


Japan Infrastructure Fund Investment Debt-to-Revenue Related Terms

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Japan Infrastructure Fund Investment Business Description

Traded in Other Exchanges
N/A
Address
2-10-5 Nihonbashi Kayabacho, Chuo-ku, Tokyo Sumitomo Life Kayabacho Building, Tokyo, JPN
Japan Infrastructure Fund Investment Corp engages in the provision of investment management services. It focuses its investments on solar power generation facilities.

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