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ASO FOAM CRETE Co (TSE:1730) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is ASO FOAM CRETE Co Debt-to-Revenue?

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

ASO FOAM CRETE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円198 Mil. ASO FOAM CRETE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円505 Mil. ASO FOAM CRETE Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円3,363 Mil. ASO FOAM CRETE Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


ASO FOAM CRETE Co Debt-to-Revenue Historical Data

The historical data trend for ASO FOAM CRETE 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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ASO FOAM CRETE Co Debt-to-Revenue Chart

ASO FOAM CRETE 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 0.16 0.16 0.15 0.20 0.19

ASO FOAM CRETE 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 0.18 0.21 0.28 0.21 0.21

Competitive Comparison of ASO FOAM CRETE Co's Debt-to-Revenue

For the Engineering & Construction subindustry, ASO FOAM CRETE 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.


ASO FOAM CRETE Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, ASO FOAM CRETE Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ASO FOAM CRETE Co's Debt-to-Revenue falls into.



ASO FOAM CRETE Co Debt-to-Revenue Calculation

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

ASO FOAM CRETE 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
=(201.736 + 469.228) / 3572.123
=0.19

ASO FOAM CRETE 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
=(197.517 + 504.904) / 3363.42
=0.21

* 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.


ASO FOAM CRETE Co Debt-to-Revenue Related Terms

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ASO FOAM CRETE Co (TSE:1730) Business Description

Traded in Other Exchanges
N/A
Address
36-1, Kariyado, Nakahara-ku, Kanagawa, Kawasaki-shi, JPN
ASO FOAM CRETE Co Ltd is engaged in engineering and construction services. The activities of the company include on site construction of foam concrete, construction of ground improvement works, and sale of other construction work and material for construction.

ASO FOAM CRETE Co (TSE:1730) Headlines

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