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Saint-Care Holding (TSE:2374) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Saint-Care Holding Debt-to-Revenue?

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

Saint-Care Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,213 Mil. Saint-Care Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,323 Mil. Saint-Care Holding's annualized Revenue for the quarter that ended in Dec. 2023 was 円54,561 Mil. Saint-Care Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Saint-Care Holding Debt-to-Revenue Historical Data

The historical data trend for Saint-Care Holding'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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Saint-Care Holding Debt-to-Revenue Chart

Saint-Care Holding 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 0.13 0.13 0.13 0.12 0.12

Saint-Care Holding 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 0.13 0.13 0.12 0.11 0.10

Competitive Comparison of Saint-Care Holding's Debt-to-Revenue

For the Medical Care Facilities subindustry, Saint-Care Holding'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.


Saint-Care Holding's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Saint-Care Holding Debt-to-Revenue Calculation

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

Saint-Care Holding'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
=(1318.114 + 5219.182) / 52551.875
=0.12

Saint-Care Holding'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
=(1213.286 + 4322.586) / 54561.156
=0.10

* 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.


Saint-Care Holding Debt-to-Revenue Related Terms

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Saint-Care Holding (TSE:2374) Business Description

Traded in Other Exchanges
N/A
Address
2-8-7 Kyobashi, Chuo-ku, Yomiu Building, 5th Floor, Tokyo, JPN, 104-0031
Saint-Care Holding Corp provides healthcare services including home help, visit bathing, elder-care taxi, home care support, home-visit nursing care, welfare equipment and rental equipment sales care, catering, group home and day care services.

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