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Jakks Pacific (FRA:JP1A) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Jakks Pacific Debt-to-Revenue?

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

Jakks Pacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7.6 Mil. Jakks Pacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €14.7 Mil. Jakks Pacific's annualized Revenue for the quarter that ended in Mar. 2024 was €331.5 Mil. Jakks Pacific's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Jakks Pacific Debt-to-Revenue Historical Data

The historical data trend for Jakks Pacific'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.

Jakks Pacific Debt-to-Revenue Chart

Jakks Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.36 0.18 0.11 0.03

Jakks Pacific Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.02 0.02 0.05 0.07

Competitive Comparison of Jakks Pacific's Debt-to-Revenue

For the Leisure subindustry, Jakks Pacific'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.


Jakks Pacific's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jakks Pacific's Debt-to-Revenue distribution charts can be found below:

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



Jakks Pacific Debt-to-Revenue Calculation

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

Jakks Pacific'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
=(6.767 + 15.283) / 652.498
=0.03

Jakks Pacific's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.578 + 14.684) / 331.48
=0.07

* 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 (Mar. 2024) Revenue data.


Jakks Pacific Debt-to-Revenue Related Terms

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Jakks Pacific (FRA:JP1A) Business Description

Traded in Other Exchanges
Address
2951 28th Street, Santa Monica, CA, USA, 90405
Jakks Pacific Inc is a multi-brand toy company that designs, produces, markets, and distributes toys and related products, consumables, and related products, electronics and related products, kids' indoor and outdoor furniture, and other consumer products. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others.

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