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Japan Hospice Holdings (TSE:7061) Debt-to-Revenue : 0.99 (As of Mar. 2024)


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What is Japan Hospice Holdings Debt-to-Revenue?

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

Japan Hospice Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円611 Mil. Japan Hospice Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10,183 Mil. Japan Hospice Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円10,902 Mil. Japan Hospice Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.99.


Japan Hospice Holdings Debt-to-Revenue Historical Data

The historical data trend for Japan Hospice 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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Japan Hospice Holdings Debt-to-Revenue Chart

Japan Hospice Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.70 0.89 1.11 1.03 1.10

Japan Hospice Holdings 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 1.07 1.01 1.01 1.03 0.99

Competitive Comparison of Japan Hospice Holdings's Debt-to-Revenue

For the Medical Care Facilities subindustry, Japan Hospice 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.


Japan Hospice Holdings's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Japan Hospice Holdings's Debt-to-Revenue distribution charts can be found below:

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



Japan Hospice Holdings Debt-to-Revenue Calculation

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

Japan Hospice Holdings'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
=(601.068 + 10292.545) / 9871.866
=1.10

Japan Hospice Holdings'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
=(610.827 + 10182.98) / 10901.664
=0.99

* 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.


Japan Hospice Holdings Debt-to-Revenue Related Terms

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Japan Hospice Holdings (TSE:7061) Business Description

Traded in Other Exchanges
N/A
Address
2nd floor, New Tokyo Building, 3-1 Marunouchi 3-chome Chiyoda-ku, Tokyo, JPN, 100-0005
Japan Hospice Holdings Inc is engaged in providing nursing and visiting nursing care care services in Japan. The company's services include Hospice house, Home hospice service, and Planning and design supervision commissioned business.

Japan Hospice Holdings (TSE:7061) Headlines

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