GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Novarese Inc (TSE:2128) » Definitions » Debt-to-Revenue

Novarese (TSE:2128) Debt-to-Revenue : 0.54 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Novarese Debt-to-Revenue?

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

Novarese's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,400 Mil. Novarese's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,689 Mil. Novarese's annualized Revenue for the quarter that ended in Dec. 2023 was 円24,428 Mil. Novarese's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.


Novarese Debt-to-Revenue Historical Data

The historical data trend for Novarese'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.

Novarese Debt-to-Revenue Chart

Novarese Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.21 0.22 0.82 0.72

Novarese Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Jun22 Sep22 Dec22 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 - 0.59 0.65 0.92 0.54

Competitive Comparison of Novarese's Debt-to-Revenue

For the Personal Services subindustry, Novarese'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.


Novarese's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Novarese's Debt-to-Revenue distribution charts can be found below:

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



Novarese Debt-to-Revenue Calculation

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

Novarese'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
=(3399.769 + 9688.801) / 18265.376
=0.72

Novarese'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
=(3399.769 + 9688.801) / 24427.72
=0.54

* 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.


Novarese Debt-to-Revenue Related Terms

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


Novarese (TSE:2128) Business Description

Traded in Other Exchanges
Address
Ginza YOMIKO Building 4F, Tokyo, JPN, 104-0061
Novarese Inc offers 'Guest House' wedding services. The Company provides rental services for wedding clothing and accessories and operates restaurant business including wedding-food catering services.

Novarese (TSE:2128) Headlines

No Headlines