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Sunautas Co (TSE:7623) Debt-to-Revenue : 0.39 (As of Jan. 2024)


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What is Sunautas Co Debt-to-Revenue?

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

Sunautas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,749 Mil. Sunautas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,490 Mil. Sunautas Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円15,900 Mil. Sunautas Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.39.


Sunautas Co Debt-to-Revenue Historical Data

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

Sunautas Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.23 0.40 0.34 0.36

Sunautas Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.36 0.37 0.40 0.36 0.39

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

For the Auto & Truck Dealerships subindustry, Sunautas 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.


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

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

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



Sunautas Co Debt-to-Revenue Calculation

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

Sunautas Co's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3836.293 + 1998.409) / 16174.111
=0.36

Sunautas Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3749.095 + 2490.296) / 15900.48
=0.39

* 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 (Jan. 2024) Revenue data.


Sunautas Co Debt-to-Revenue Related Terms

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Sunautas Co (TSE:7623) Business Description

Traded in Other Exchanges
N/A
Address
2-4-15 Shin-Yokohama Ota Kosan Building, 9th Floor, Kanagawa Prefecture Shin-Yokohama, Kohoku-ku, Yokohama, JPN, 222-0033
Sunautas Co., Ltd is a Japanese company engaged in total car service. The services offered by the company include gas stations, store network of imported cars, BMW dealers which include sales, maintenance, and accessory sales, and comprehensive insurance agency.

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