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Living Platform (TSE:7091) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Living Platform Debt-to-Revenue?

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

Living Platform's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,504 Mil. Living Platform's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,168 Mil. Living Platform's annualized Revenue for the quarter that ended in Dec. 2023 was 円16,728 Mil. Living Platform's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Living Platform Debt-to-Revenue Historical Data

The historical data trend for Living Platform'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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Living Platform Debt-to-Revenue Chart

Living Platform Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.54 0.50 0.61 0.59 0.51

Living Platform Quarterly Data
Mar18 Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.48 0.50 0.43 0.41 0.40

Competitive Comparison of Living Platform's Debt-to-Revenue

For the Medical Care Facilities subindustry, Living Platform'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.


Living Platform's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Living Platform Debt-to-Revenue Calculation

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

Living Platform'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
=(2253.285 + 4726.328) / 13694.42
=0.51

Living Platform'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
=(1504.313 + 5167.93) / 16727.684
=0.40

* 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.


Living Platform Debt-to-Revenue Related Terms

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Living Platform (TSE:7091) Business Description

Traded in Other Exchanges
N/A
Address
1-12-1 Toranomon, Toranomon Daiichi Building 2nd Floor, Minato-ku, Tokyo, JPN, 105-0001
Living Platform Ltd is engaged in providing nursing care, childcare, and support for people with disabilities. The company's services include Paid nursing home with care, Elderly housing with service, Visiting care, Regular patrol ad hoc care nursing care, Home-visit nursing, Home care support, Small multifunctional home care, among others.

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