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SBS Holdings (TSE:2384) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is SBS Holdings Debt-to-Revenue?

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

SBS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円40,089 Mil. SBS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円70,586 Mil. SBS Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円455,256 Mil. SBS Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


SBS Holdings Debt-to-Revenue Historical Data

The historical data trend for SBS 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.

SBS Holdings Debt-to-Revenue Chart

SBS Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.39 0.25 0.23 0.24

SBS Holdings 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 0.22 0.24 0.26 0.24 0.24

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

For the Integrated Freight & Logistics subindustry, SBS 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.


SBS Holdings's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SBS Holdings's Debt-to-Revenue distribution charts can be found below:

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



SBS Holdings Debt-to-Revenue Calculation

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

SBS Holdings's Debt-to-Revenue for the fiscal year 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
=(37298 + 64295) / 431911
=0.24

SBS Holdings's annualized Debt-to-Revenue for the quarter 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
=(40089 + 70586) / 455256
=0.24

* 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 (Mar. 2024) Revenue data.


SBS Holdings Debt-to-Revenue Related Terms

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SBS Holdings (TSE:2384) Business Description

Traded in Other Exchanges
N/A
Address
1-3 Taihei 4-chome, Olinas Tower, Sumida-ku, Tokyo, JPN, 130-0012
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.

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