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Media Kobo (TSE:3815) Debt-to-Revenue : 0.36 (As of Feb. 2024)


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What is Media Kobo Debt-to-Revenue?

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

Media Kobo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円504 Mil. Media Kobo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円242 Mil. Media Kobo's annualized Revenue for the quarter that ended in Feb. 2024 was 円2,057 Mil. Media Kobo's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.36.


Media Kobo Debt-to-Revenue Historical Data

The historical data trend for Media Kobo'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.

Media Kobo Debt-to-Revenue Chart

Media Kobo Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 1.01 0.86 0.64 0.54

Media Kobo Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.45 0.66 0.52 0.45 0.36

Competitive Comparison of Media Kobo's Debt-to-Revenue

For the Internet Content & Information subindustry, Media Kobo'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.


Media Kobo's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Media Kobo's Debt-to-Revenue distribution charts can be found below:

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



Media Kobo Debt-to-Revenue Calculation

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

Media Kobo's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(629.896 + 498.018) / 2073.847
=0.54

Media Kobo's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(503.972 + 241.642) / 2057.148
=0.36

* 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 (Feb. 2024) Revenue data.


Media Kobo Debt-to-Revenue Related Terms

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Media Kobo (TSE:3815) Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Akasaka, 12th floor, Sumitomo Realty Shin-Akasaka Building, Tokyo, JPN, 107-0052
Media Kobo Inc is engaged in digital content and related merchandising business. The business of the company includes divination content, game content, new business, and VR business.

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