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Forval Telecom (TSE:9445) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Forval Telecom Debt-to-Revenue?

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

Forval Telecom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,850 Mil. Forval Telecom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Forval Telecom's annualized Revenue for the quarter that ended in Dec. 2023 was 円22,997 Mil. Forval Telecom's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Forval Telecom Debt-to-Revenue Historical Data

The historical data trend for Forval Telecom'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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Forval Telecom Debt-to-Revenue Chart

Forval Telecom 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 0.22 0.19 0.18 0.10 0.07

Forval Telecom 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 0.10 0.06 0.11 0.09 0.08

Competitive Comparison of Forval Telecom's Debt-to-Revenue

For the Telecom Services subindustry, Forval Telecom'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.


Forval Telecom's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Forval Telecom's Debt-to-Revenue distribution charts can be found below:

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



Forval Telecom Debt-to-Revenue Calculation

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

Forval Telecom'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
=(1728 + 0) / 24748.301
=0.07

Forval Telecom'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
=(1850 + 0) / 22996.8
=0.08

* 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.


Forval Telecom Debt-to-Revenue Related Terms

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Forval Telecom (TSE:9445) Business Description

Traded in Other Exchanges
N/A
Address
3-26, Kanda-Nishikicho, HitotsubashiSI Bldg. 2F, Chiyoda-ku, Tokyo, JPN, 101-0054
Forval Telecom Inc provides telecommunications communication services and management consulting services in Japan. It provides discount international and domestic telephone and cellular phone services for the business and private sectors. It is also involved in the security certification acquisition consulting business.

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