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Speee (TSE:4499) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Speee Debt-to-Revenue?

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

Speee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円886 Mil. Speee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円683 Mil. Speee's annualized Revenue for the quarter that ended in Dec. 2023 was 円14,930 Mil. Speee's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Speee Debt-to-Revenue Historical Data

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

Speee Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial 0.16 0.18 0.07 0.07 0.13

Speee Quarterly Data
Sep18 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 0.13 0.10 0.15 0.13 0.11

Competitive Comparison of Speee's Debt-to-Revenue

For the Advertising Agencies subindustry, Speee'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.


Speee's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Speee Debt-to-Revenue Calculation

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

Speee's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(933.374 + 878.055) / 13605.291
=0.13

Speee'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
=(886.453 + 683.31) / 14929.808
=0.11

* 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.


Speee Debt-to-Revenue Related Terms

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Speee (TSE:4499) Business Description

Traded in Other Exchanges
N/A
Address
4-1-4 Kurosaki building the fifth floor, Roppongi, Minato-ku, Tokyo, JPN, 106-0032
Speee Inc is a provider of marketing intelligence business and digital transformation services. The company's solutions include Marketing intelligence business, Digital transformation business, and Business R&D.

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