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Segammy Holdings (FRA:RYU) Debt-to-Revenue : 0.36 (As of Sep. 2024)


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What is Segammy Holdings Debt-to-Revenue?

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

Segammy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €142 Mil. Segammy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €824 Mil. Segammy Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was €2,695 Mil. Segammy Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.36.


Segammy Holdings Debt-to-Revenue Historical Data

The historical data trend for Segammy Holdings'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.

Segammy Holdings Debt-to-Revenue Chart

Segammy Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.18 0.15 0.35

Segammy Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.34 0.30 0.34 - 0.36

Competitive Comparison of Segammy Holdings's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Segammy Holdings'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.


Segammy Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Segammy Holdings's Debt-to-Revenue distribution charts can be found below:

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



Segammy Holdings Debt-to-Revenue Calculation

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

Segammy Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.21 + 855.635) / 2873.237
=0.35

Segammy Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(141.811 + 824.082) / 2695.248
=0.36

* 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 (Sep. 2024) Revenue data.


Segammy Holdings Debt-to-Revenue Related Terms

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Segammy Holdings Business Description

Traded in Other Exchanges
Address
Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021
Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives majority of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 68% and 24% of total revenue in fiscal 2023, respectively.

Segammy Holdings Headlines

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