GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mullion Co Ltd (TSE:3494) » Definitions » Debt-to-Revenue

Mullion Co (TSE:3494) Debt-to-Revenue : 3.42 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Mullion Co Debt-to-Revenue?

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

Mullion Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,026 Mil. Mullion Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円7,941 Mil. Mullion Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円2,622 Mil. Mullion Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.42.


Mullion Co Debt-to-Revenue Historical Data

The historical data trend for Mullion 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.

Mullion Co Debt-to-Revenue Chart

Mullion Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial 2.88 1.65 4.06 3.07 3.40

Mullion 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 5.40 6.06 6.35 5.62 3.42

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

For the Real Estate Services subindustry, Mullion 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.


Mullion Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Mullion Co's Debt-to-Revenue distribution charts can be found below:

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



Mullion Co Debt-to-Revenue Calculation

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

Mullion Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1449.533 + 8092.776) / 2808.087
=3.40

Mullion Co'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
=(1026.261 + 7941.21) / 2621.62
=3.42

* 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.


Mullion Co Debt-to-Revenue Related Terms

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


Mullion Co (TSE:3494) Business Description

Traded in Other Exchanges
N/A
Address
9-11 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-0067
Mullion Co Ltd is a Japanese real estate company. The company is engaged in leasing and managing a real estate rental property, and also engaged in the origination and placement of securitization products derived from real estate rental cash flow.

Mullion Co (TSE:3494) Headlines

No Headlines