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Cosmos Initia Co (TSE:8844) Debt-to-Revenue : 1.05 (As of Dec. 2023)


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What is Cosmos Initia Co Debt-to-Revenue?

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

Cosmos Initia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円59,349 Mil. Cosmos Initia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円47,627 Mil. Cosmos Initia Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円102,280 Mil. Cosmos Initia Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.05.


Cosmos Initia Co Debt-to-Revenue Historical Data

The historical data trend for Cosmos Initia Co'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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Cosmos Initia Co Debt-to-Revenue Chart

Cosmos Initia Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.71 0.65 0.76 0.71

Cosmos Initia Co 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 1.49 0.36 1.19 0.72 1.05

Competitive Comparison of Cosmos Initia Co's Debt-to-Revenue

For the Real Estate Services subindustry, Cosmos Initia Co'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.


Cosmos Initia Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cosmos Initia Co's Debt-to-Revenue distribution charts can be found below:

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



Cosmos Initia Co Debt-to-Revenue Calculation

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

Cosmos Initia Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43436 + 44562) / 123374
=0.71

Cosmos Initia Co'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
=(59349 + 47627) / 102280
=1.05

* 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.


Cosmos Initia Co Debt-to-Revenue Related Terms

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Cosmos Initia Co (TSE:8844) Business Description

Traded in Other Exchanges
N/A
Address
Shintamachi Building Shiba 5-34-6, Minato-ku, Tokyo, JPN, 108-8416
Cosmos Initia Co Ltd is a real estate company. It is engaged in the construction, leasing, inter-mediation, and sale of real estates. The company also offers real estate rental and real estate brokerage.

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