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Santo (TSE:1788) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Santo Debt-to-Revenue?

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

Santo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円500 Mil. Santo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Santo's annualized Revenue for the quarter that ended in Mar. 2024 was 円7,618 Mil. Santo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Santo Debt-to-Revenue Historical Data

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

Santo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Santo 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 0.06 - - 0.06 0.07

Competitive Comparison of Santo's Debt-to-Revenue

For the Engineering & Construction subindustry, Santo'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.


Santo's Debt-to-Revenue Distribution in the Construction Industry

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

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



Santo Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.602 + 9.526) / 6919.996
=0.00

Santo'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
=(500 + 0) / 7617.896
=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.


Santo Debt-to-Revenue Related Terms

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Santo (TSE:1788) Business Description

Traded in Other Exchanges
N/A
Address
480 Kamimagari, Shiga Prefecture, Ritto, JPN, 520-3022
Santo Corp Formerly Santo Co., Ltd. Is engaged in the business of construction management in japan. The business division of company include civil engineering division which include road and bridge fortifications, water and sewage fortifications, and paving work, and construction business division which include shrine, educational and cultural facilities, and store and warehouses.

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