GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » SMS Co Ltd (TSE:2175) » Definitions » Debt-to-Revenue

SMS Co (TSE:2175) Debt-to-Revenue : 0.15 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is SMS Co Debt-to-Revenue?

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

SMS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,035 Mil. SMS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,281 Mil. SMS Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円47,532 Mil. SMS Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


SMS Co Debt-to-Revenue Historical Data

The historical data trend for SMS 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.

* Premium members only.

SMS Co Debt-to-Revenue Chart

SMS Co 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 0.51 0.38 0.27 0.18 0.12

SMS Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.14 0.15 0.15 0.11

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

For the Health Information Services subindustry, SMS 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.


SMS Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



SMS Co Debt-to-Revenue Calculation

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

SMS Co'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
=(2061 + 4372) / 53973
=0.12

SMS 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
=(2035 + 5281) / 47532
=0.15

* 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.


SMS Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SMS Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


SMS Co (TSE:2175) Business Description

Traded in Other Exchanges
Address
Sumitomo Fudosan Shiba-koen Tower, 2-11-1 Shiba-koen, Minato-ku, Tokyo, JPN, 105-0011
SMS Co Ltd is a Japanese company involved in providing various services targeting information infrastructure for the aging society. The company divides its search service by the following segments: nursing care, medical care, career, healthcare/senior life, and global.

SMS Co (TSE:2175) Headlines

No Headlines