GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inforich Inc (TSE:9338) » Definitions » Debt-to-Revenue

Inforich (TSE:9338) Debt-to-Revenue : 0.48 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Inforich Debt-to-Revenue?

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

Inforich's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円3,194 Mil. Inforich's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円823 Mil. Inforich's annualized Revenue for the quarter that ended in Mar. 2024 was 円8,352 Mil. Inforich's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Inforich Debt-to-Revenue Historical Data

The historical data trend for Inforich'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.

Inforich Debt-to-Revenue Chart

Inforich Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
2.46 0.74 0.55 0.45

Inforich Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.44 0.34 0.32 0.38 0.48

Competitive Comparison of Inforich's Debt-to-Revenue

For the Specialty Business Services subindustry, Inforich'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.


Inforich's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Inforich Debt-to-Revenue Calculation

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

Inforich's Debt-to-Revenue for the fiscal year 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
=(2686.993 + 772.627) / 7681.681
=0.45

Inforich's annualized Debt-to-Revenue for the quarter 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
=(3193.957 + 822.581) / 8351.624
=0.48

* 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 (Mar. 2024) Revenue data.


Inforich Debt-to-Revenue Related Terms

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


Inforich (TSE:9338) Business Description

Traded in Other Exchanges
N/A
Address
A-6A 6-31-15 Jinguumae, Shibuya-ku, Tokyo, JPN, 150-0001
Inforich Inc is engaged in the operation of ChargeSPOT, a mobile battery sharing service sales and operation of signage advertising associated with ChargeSPOT.

Inforich (TSE:9338) Headlines

No Headlines