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Tripleize Co (TSE:5026) Debt-to-Revenue : 0.44 (As of Feb. 2024)


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What is Tripleize Co Debt-to-Revenue?

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

Tripleize Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円838 Mil. Tripleize Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,208 Mil. Tripleize Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円4,627 Mil. Tripleize Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.44.


Tripleize Co Debt-to-Revenue Historical Data

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

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
0.13 0.12 0.12 0.68

Tripleize Co Quarterly Data
Aug20 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 0.14 0.17 0.66 0.63 0.44

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

For the Information Technology Services subindustry, Tripleize 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.


Tripleize Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Tripleize Co Debt-to-Revenue Calculation

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

Tripleize 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
=(480.442 + 1123.771) / 2346.256
=0.68

Tripleize 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
=(838.2 + 1208.178) / 4626.78
=0.44

* 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.


Tripleize Co Debt-to-Revenue Related Terms

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Tripleize Co (TSE:5026) Business Description

Traded in Other Exchanges
N/A
Address
3-4-4 Kanda Surugadai, Ryumeikan Main Store Building 12th floor, Chiyoda-ku, Tokyo, JPN, 101-0062
Tripleize Co Ltd is an information technology company. The company offers System Development, Cloud Service, Infrastructure Construction, and Acquiring services.

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