GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Eternal Hospitality Group Co Ltd (TSE:3193) » Definitions » Debt-to-Revenue

Eternal Hospitality Group Co (TSE:3193) Debt-to-Revenue : 0.13 (As of Jan. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Eternal Hospitality Group Co Debt-to-Revenue?

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

Eternal Hospitality Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,757 Mil. Eternal Hospitality Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,580 Mil. Eternal Hospitality Group Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円41,680 Mil. Eternal Hospitality Group Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.13.


Eternal Hospitality Group Co Debt-to-Revenue Historical Data

The historical data trend for Eternal Hospitality Group 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.

* Premium members only.

Eternal Hospitality Group Co Debt-to-Revenue Chart

Eternal Hospitality Group Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.32 0.50 0.31 0.17

Eternal Hospitality Group Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.17 0.16 0.14 0.13

Competitive Comparison of Eternal Hospitality Group Co's Debt-to-Revenue

For the Restaurants subindustry, Eternal Hospitality Group 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.


Eternal Hospitality Group Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Eternal Hospitality Group Co's Debt-to-Revenue distribution charts can be found below:

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



Eternal Hospitality Group Co Debt-to-Revenue Calculation

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

Eternal Hospitality Group Co's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3800.314 + 1958.857) / 33449.087
=0.17

Eternal Hospitality Group Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3756.768 + 1580.473) / 41679.568
=0.13

* 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 (Jan. 2024) Revenue data.


Eternal Hospitality Group Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Eternal Hospitality Group Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Eternal Hospitality Group Co (TSE:3193) Business Description

Traded in Other Exchanges
N/A
Address
1-2-12 Tateba, Naniwa-ku, Osaka, JPN
Torikizoku Holdings Co Ltd operates Japanese style restaurants.

Eternal Hospitality Group Co (TSE:3193) Headlines

No Headlines