GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Brass Corp (TSE:2424) » Definitions » Debt-to-Revenue

Brass (TSE:2424) Debt-to-Revenue : 0.30 (As of Jan. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Brass Debt-to-Revenue?

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

Brass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,267 Mil. Brass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,329 Mil. Brass's annualized Revenue for the quarter that ended in Jan. 2024 was 円12,175 Mil. Brass's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.30.


Brass Debt-to-Revenue Historical Data

The historical data trend for Brass'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.

Brass Debt-to-Revenue Chart

Brass Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.48 0.81 0.60 0.46 0.32

Brass Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.36 0.35 0.31 0.32 0.30

Competitive Comparison of Brass's Debt-to-Revenue

For the Personal Services subindustry, Brass'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.


Brass's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Brass's Debt-to-Revenue distribution charts can be found below:

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



Brass Debt-to-Revenue Calculation

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

Brass's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2140.77 + 2067.261) / 13260.522
=0.32

Brass's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1267.214 + 2329.156) / 12175.232
=0.30

* 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 (Jan. 2024) Revenue data.


Brass Debt-to-Revenue Related Terms

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


Brass (TSE:2424) Business Description

Traded in Other Exchanges
N/A
Address
2-34-1 Meieki, Yubinbango451, Ecole Plaza Meieki Building, 4th floor, Nishi-ku, Aichi Prefecture, Nagoya, JPN, 451-0045
Brass Corp is engaged in house wedding business. It is focused on planning and management of wedding reception accompanying house wedding business, sales and rental of wedding costume. It also has a restaurant business.

Brass (TSE:2424) Headlines

No Headlines