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Secure (TSE:4264) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Secure Debt-to-Revenue?

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

Secure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円405 Mil. Secure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円475 Mil. Secure's annualized Revenue for the quarter that ended in Dec. 2023 was 円5,585 Mil. Secure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Secure Debt-to-Revenue Historical Data

The historical data trend for Secure'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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Secure Debt-to-Revenue Chart

Secure Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.23 0.15 0.18 0.17

Secure Quarterly Data
Dec20 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 0.15 0.18 0.14 0.22 0.16

Competitive Comparison of Secure's Debt-to-Revenue

For the Security & Protection Services subindustry, Secure'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.


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

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

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



Secure Debt-to-Revenue Calculation

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

Secure'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
=(404.925 + 475.24) / 5191.074
=0.17

Secure'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
=(404.925 + 475.24) / 5584.944
=0.16

* 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.


Secure Debt-to-Revenue Related Terms

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Secure (TSE:4264) Business Description

Traded in Other Exchanges
N/A
Address
2-6-1 Nishishinjuku, 20F Shinjuku-Sumitomo Building, Shinjuku-ku, Tokyo, JPN, 163-0220
Secure Inc provides access control and surveillance camera systems for corporate service.

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