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Toell Co (TSE:3361) Debt-to-Revenue : 0.01 (As of Jan. 2024)


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What is Toell Co Debt-to-Revenue?

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

Toell Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円185 Mil. Toell Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円55 Mil. Toell Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円30,852 Mil. Toell Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.01.


Toell Co Debt-to-Revenue Historical Data

The historical data trend for Toell 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.

Toell Co Debt-to-Revenue Chart

Toell Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.13 0.12 0.08 0.05

Toell 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 0.02 0.05 0.02 0.01 0.01

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

For the Utilities - Regulated Gas subindustry, Toell 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.


Toell Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toell Co's Debt-to-Revenue distribution charts can be found below:

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



Toell Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(682.417 + 800.04) / 27871.409
=0.05

Toell 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
=(184.853 + 55) / 30851.916
=0.01

* 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.


Toell Co Debt-to-Revenue Related Terms

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Toell Co (TSE:3361) Business Description

Traded in Other Exchanges
N/A
Address
1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510
Toell Co., Ltd. produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.

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