GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » Debt-to-Revenue

AHC Group (TSE:7083) Debt-to-Revenue : 0.57 (As of Feb. 2024)


View and export this data going back to 2020. Start your Free Trial

What is AHC Group Debt-to-Revenue?

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

AHC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円424 Mil. AHC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,006 Mil. AHC Group's annualized Revenue for the quarter that ended in Feb. 2024 was 円6,005 Mil. AHC Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.57.


AHC Group Debt-to-Revenue Historical Data

The historical data trend for AHC Group'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.

* Premium members only.

AHC Group Debt-to-Revenue Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial 0.31 0.50 0.71 0.73 0.60

AHC Group Quarterly Data
Nov18 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.61 0.60 0.58 0.57

Competitive Comparison of AHC Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, AHC Group'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.


AHC Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



AHC Group Debt-to-Revenue Calculation

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

AHC Group's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(447.746 + 3107.575) / 5915.131
=0.60

AHC Group'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
=(424.084 + 3005.747) / 6005.048
=0.57

* 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.


AHC Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AHC Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


AHC Group (TSE:7083) Business Description

Traded in Other Exchanges
N/A
Address
2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

AHC Group (TSE:7083) Headlines

No Headlines