Columbia Works (TSE:146A) Debt-to-Revenue : 3.54 (As of Mar. 2024)

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What is Columbia Works Debt-to-Revenue?

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

Columbia Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円8,617 Mil. Columbia Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円17,950 Mil. Columbia Works's annualized Revenue for the quarter that ended in Mar. 2024 was 円7,508 Mil. Columbia Works's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.54.

Columbia Works Debt-to-Revenue Historical Data

The historical data trend for Columbia Works'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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Columbia Works Debt-to-Revenue Chart

Columbia Works Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

1.36

1.79

1.61

Columbia Works Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24
Debt-to-Revenue	N/A	N/A	N/A	1.01	3.54

Competitive Comparison of Columbia Works's Debt-to-Revenue

For the Real Estate - Development subindustry, Columbia Works'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.

Columbia Works's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Columbia Works Debt-to-Revenue Calculation

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

Columbia Works'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
	=	(7952	+	15312)	/	14469
	=	1.61

Columbia Works'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
	=	(8617	+	17950)	/	7508
	=	3.54

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.

Columbia Works Debt-to-Revenue Related Terms

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Columbia Works (TSE:146A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Columbia Works Inc (TSE:146A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-15 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.columbiaworks.jp

Columbia Works Inc is engaged in Real estate development, Real estate leasing and management and Hotel management.

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