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TechnoPro Holdings (TechnoPro Holdings) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is TechnoPro Holdings Debt-to-Revenue?

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

TechnoPro Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $42 Mil. TechnoPro Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $118 Mil. TechnoPro Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $1,531 Mil. TechnoPro Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


TechnoPro Holdings Debt-to-Revenue Historical Data

The historical data trend for TechnoPro Holdings'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.

TechnoPro Holdings Debt-to-Revenue Chart

TechnoPro Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.12 0.11 0.14 0.12

TechnoPro Holdings 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 0.12 0.12 0.12 0.11 0.10

Competitive Comparison of TechnoPro Holdings's Debt-to-Revenue

For the Staffing & Employment Services subindustry, TechnoPro Holdings'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.


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

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

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



TechnoPro Holdings Debt-to-Revenue Calculation

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

TechnoPro Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.504 + 126.148) / 1413.792
=0.12

TechnoPro Holdings'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
=(41.582 + 118.008) / 1531.084
=0.10

* 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.


TechnoPro Holdings Debt-to-Revenue Related Terms

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TechnoPro Holdings (TechnoPro Holdings) Business Description

Traded in Other Exchanges
Address
Roppongi Hills Mori Tower 35th Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6135
TechnoPro Holdings Inc is a Japanese based company engaged in providing technical staffing and solutions. It provides technical services such as research and development and product development in various technical fields such as machinery, electricity, electronics, embedded control, information system, information infrastructure, plant engineering, chemistry, bio, medicine, and new materials. The company serves a range of industries such as automotive, semiconductors, telecommunications and aerospace.

TechnoPro Holdings (TechnoPro Holdings) Headlines

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