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Chiikishinbunsha Co (TSE:2164) Debt-to-Revenue : 0.14 (As of Feb. 2024)


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What is Chiikishinbunsha Co Debt-to-Revenue?

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

Chiikishinbunsha Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円300 Mil. Chiikishinbunsha Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円110 Mil. Chiikishinbunsha Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円3,002 Mil. Chiikishinbunsha Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.14.


Chiikishinbunsha Co Debt-to-Revenue Historical Data

The historical data trend for Chiikishinbunsha 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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Chiikishinbunsha Co Debt-to-Revenue Chart

Chiikishinbunsha Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.24 0.28 0.21 0.16

Chiikishinbunsha Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.19 0.16 0.17 0.14 0.14

Competitive Comparison of Chiikishinbunsha Co's Debt-to-Revenue

For the Publishing subindustry, Chiikishinbunsha 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.


Chiikishinbunsha Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Chiikishinbunsha Co's Debt-to-Revenue distribution charts can be found below:

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



Chiikishinbunsha Co Debt-to-Revenue Calculation

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

Chiikishinbunsha Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(300.852 + 165.878) / 2926.578
=0.16

Chiikishinbunsha Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(300.024 + 110.014) / 3002.096
=0.14

* 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 (Feb. 2024) Revenue data.


Chiikishinbunsha Co Debt-to-Revenue Related Terms

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Chiikishinbunsha Co (TSE:2164) Business Description

Traded in Other Exchanges
N/A
Address
1-1-1 Sakaimachi, Asahi Life Funabashi Sakaimachi Building 5th Floor, Chiba Prefecture, Funabashi, JPN, 273-0011
Chiikishinbunsha Co Ltd is engaged in publishing a local newspaper. It provides design and production of various types of printed matter; distribution business of various promotional products; collection, processing, and sale of various kinds of information; and business related to solicitation of life insurance and non-life insurance.

Chiikishinbunsha Co (TSE:2164) Headlines

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