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Heroz (TSE:4382) Debt-to-Revenue : 0.26 (As of Jan. 2024)


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What is Heroz Debt-to-Revenue?

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

Heroz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円200 Mil. Heroz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,150 Mil. Heroz's annualized Revenue for the quarter that ended in Jan. 2024 was 円5,186 Mil. Heroz's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.26.


Heroz Debt-to-Revenue Historical Data

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

Heroz Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial - - - - 0.50

Heroz 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 0.35 0.34 0.32 0.29 0.26

Competitive Comparison of Heroz's Debt-to-Revenue

For the Software - Application subindustry, Heroz'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.


Heroz's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Heroz's Debt-to-Revenue distribution charts can be found below:

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



Heroz Debt-to-Revenue Calculation

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

Heroz'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
=(200.78 + 1301.56) / 2980.673
=0.50

Heroz'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
=(200 + 1150) / 5185.872
=0.26

* 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.


Heroz Debt-to-Revenue Related Terms

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Heroz (TSE:4382) Business Description

Traded in Other Exchanges
N/A
Address
5-31-17, Shiba, 2nd Floor, PMO Tamachi, Minato-ku, Tokyo, JPN, 108-0014
Heroz Inc is engaged in the planning, development, and management of internet services using artificial intelligence.

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