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WASH House Co (TSE:6537) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is WASH House Co Debt-to-Revenue?

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

WASH House Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円530 Mil. WASH House Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円235 Mil. WASH House Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円1,796 Mil. WASH House Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


WASH House Co Debt-to-Revenue Historical Data

The historical data trend for WASH House 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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WASH House Co Debt-to-Revenue Chart

WASH House Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.33 0.31 0.47 0.45

WASH House Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 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 0.44 0.47 0.45 0.41 0.43

Competitive Comparison of WASH House Co's Debt-to-Revenue

For the Personal Services subindustry, WASH House 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.


WASH House Co's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, WASH House Co's Debt-to-Revenue distribution charts can be found below:

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



WASH House Co Debt-to-Revenue Calculation

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

WASH House 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
=(591 + 263) / 1914
=0.45

WASH House Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(530 + 235) / 1796
=0.43

* 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 (Mar. 2024) Revenue data.


WASH House Co Debt-to-Revenue Related Terms

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WASH House Co (TSE:6537) Business Description

Traded in Other Exchanges
N/A
Address
86-1 Shinei-cho,, Miyazakhi, JPN, 880-0831
WASH House Co Ltd is a Japan-based company engaged in provision of coin-operated laundry system. It provides laundry services. The company offers washing machines and dryers, as well as receives usage fee from customers. Wash House serves customers in Japan.

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