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Infroneer Holdings (TSE:5076) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is Infroneer Holdings Debt-to-Revenue?

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

Infroneer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円145,366 Mil. Infroneer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円132,847 Mil. Infroneer Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円833,108 Mil. Infroneer Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Infroneer Holdings Debt-to-Revenue Historical Data

The historical data trend for Infroneer Holdings'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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Infroneer Holdings Debt-to-Revenue Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
0.28 0.22

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.26 0.29 0.33 0.54

Competitive Comparison of Infroneer Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Infroneer Holdings'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.


Infroneer Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Infroneer Holdings's Debt-to-Revenue distribution charts can be found below:

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



Infroneer Holdings Debt-to-Revenue Calculation

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

Infroneer Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47743 + 107192) / 709640
=0.22

Infroneer Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(145366 + 132847) / 833108
=0.33

* 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 (Dec. 2023) Revenue data.


Infroneer Holdings Debt-to-Revenue Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Traded in Other Exchanges
N/A
Address
2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Website
Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

Infroneer Holdings (TSE:5076) Headlines

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