Autoserver Co (TSE:5589) Debt-to-Revenue : 0.51 (As of Dec. 2023)

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What is Autoserver Co Debt-to-Revenue?

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

Autoserver Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,900 Mil. Autoserver Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Autoserver Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円5,677 Mil. Autoserver Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.

Autoserver Co Debt-to-Revenue Historical Data

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

Autoserver Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.56

0.60

0.50

Autoserver Co Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23
Debt-to-Revenue	N/A	N/A	N/A	0.52	0.51

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

For the Auto & Truck Dealerships subindustry, Autoserver 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.

Autoserver Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoserver Co's Debt-to-Revenue distribution charts can be found below:

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

Autoserver Co Debt-to-Revenue Calculation

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

Autoserver Co's Debt-to-Revenue for the fiscal year 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
	=	(2900	+	0)	/	5846.559
	=	0.50

Autoserver Co'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
	=	(2900	+	0)	/	5677.212
	=	0.51

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.

Autoserver Co Debt-to-Revenue Related Terms

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Autoserver Co (TSE:5589) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoserver Co Ltd (TSE:5589) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-8 Harumi, Triton Square Office Tower W Building 14th floor, Chuo-ku, Tokyo, JPN, 104-0053

Website

https://www.autoserver.co.jp

Autoserver Co Ltd is engaged in used car auction agency service and brokerage service for used car dealers on the website. The used car distribution platform ASNET operated by the company is a used car distribution web service that can be used by used car dealers and automobile-related businesses with no membership fee or monthly membership fee.

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