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Traders Holdings Co (TSE:8704) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Traders Holdings Co Debt-to-Revenue?

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

Traders Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,908 Mil. Traders Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円429 Mil. Traders Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円12,872 Mil. Traders Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Traders Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Traders Holdings 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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Traders Holdings Co Debt-to-Revenue Chart

Traders Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.28 0.25 0.29 0.23

Traders Holdings Co Quarterly Data
Mar19 Jun19 Sep19 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 Premium Member Only 0.23 0.21 0.19 0.30 0.18

Competitive Comparison of Traders Holdings Co's Debt-to-Revenue

For the Capital Markets subindustry, Traders Holdings 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.


Traders Holdings Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Traders Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Traders Holdings Co Debt-to-Revenue Calculation

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

Traders Holdings Co'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
=(1032 + 1063) / 9193
=0.23

Traders Holdings Co'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
=(1908 + 429) / 12872
=0.18

* 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.


Traders Holdings Co Debt-to-Revenue Related Terms

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Traders Holdings Co (TSE:8704) Business Description

Traded in Other Exchanges
N/A
Address
1-10-14 Hamamatsucho, Sumitomo Higashi Shimbashi Building No. 3, 7th Floor, Minato-ku, Tokyo, JPN, 105-0013
Traders Holdings Co Ltd is a holding company engaged in the provision of financial services. Through its subsidiaries, it offers foreign exchange and securities trading services. Its services comprise futures and options trading, spot trading, financial brokerage services, and online securities trading services, among others.

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