GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Chuo Warehouse Co Ltd (TSE:9319) » Definitions » Debt-to-Revenue

Chuo Warehouse Co (TSE:9319) Debt-to-Revenue : 0.27 (As of Dec. 2023)


View and export this data going back to 1970. Start your Free Trial

What is Chuo Warehouse Co Debt-to-Revenue?

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

Chuo Warehouse Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,664 Mil. Chuo Warehouse Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,412 Mil. Chuo Warehouse Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円26,423 Mil. Chuo Warehouse Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Chuo Warehouse Co Debt-to-Revenue Historical Data

The historical data trend for Chuo Warehouse 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.

Chuo Warehouse Co Debt-to-Revenue Chart

Chuo Warehouse Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.20 0.21 0.29 0.29

Chuo Warehouse Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.25 0.29 0.28 0.27 0.27

Competitive Comparison of Chuo Warehouse Co's Debt-to-Revenue

For the Specialty Business Services subindustry, Chuo Warehouse 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.


Chuo Warehouse Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Chuo Warehouse Co's Debt-to-Revenue distribution charts can be found below:

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



Chuo Warehouse Co Debt-to-Revenue Calculation

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

Chuo Warehouse Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3853.081 + 3624.054) / 25869.462
=0.29

Chuo Warehouse Co'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
=(3664.282 + 3411.588) / 26422.796
=0.27

* 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.


Chuo Warehouse Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chuo Warehouse Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chuo Warehouse Co (TSE:9319) Business Description

Traded in Other Exchanges
N/A
Address
Shunjo Inui-cho Town, Shimogyo-ku, Kyoto, JPN, 600-8843 41
Chuo Warehouse Co Ltd provides business services. The company's service offering includes Warehousing, Transportation, International cargo, and Business support services. The warehousing department gives logistics services. The transportation department carries cargo deposited from customers. The International cargo provides the facilities of the Inland Depot, and the Business support department offers a range of services from management and disposal of documents and information to outsourcing tasks.

Chuo Warehouse Co (TSE:9319) Headlines

No Headlines