Genova (TSE:9341) Debt-to-Revenue : 0.01 (As of Dec. 2023)

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What is Genova Debt-to-Revenue?

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

Genova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円61 Mil. Genova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33 Mil. Genova's annualized Revenue for the quarter that ended in Dec. 2023 was 円8,495 Mil. Genova's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.

Genova Debt-to-Revenue Historical Data

The historical data trend for Genova'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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Genova Debt-to-Revenue Chart

Genova Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.04

0.03

Genova Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.01	-	-	0.01	0.01

Competitive Comparison of Genova's Debt-to-Revenue

For the Medical Devices subindustry, Genova'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.

Genova's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Genova's Debt-to-Revenue distribution charts can be found below:

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

Genova Debt-to-Revenue Calculation

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

Genova'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
	=	(21.306	+	6.941)	/	6513.466
	=	0.00

Genova'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
	=	(61.112	+	33.336)	/	8495
	=	0.01

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.

Genova Debt-to-Revenue Related Terms

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Genova (TSE:9341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Genova Inc (TSE:9341) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-21-1, Shibuya, Shibuya Hikarie, 34th Floor, Shibuya-Ku, Tokyo, JPN, 150-8510

Website

https://www.genova.co.jp

Genova Inc manage operations of the medical information site and sales of automatic reception and payment machines for clinics.

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