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Alleanza Holdings Co (TSE:3546) Debt-to-Revenue : 0.18 (As of Feb. 2024)


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What is Alleanza Holdings Co Debt-to-Revenue?

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

Alleanza Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円14,970 Mil. Alleanza Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円12,628 Mil. Alleanza Holdings Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円149,784 Mil. Alleanza Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.18.


Alleanza Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Alleanza Holdings 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.

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Alleanza Holdings Co Debt-to-Revenue Chart

Alleanza Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.13 0.14 0.16 0.18

Alleanza Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.16 0.16 0.16 0.19 0.18

Competitive Comparison of Alleanza Holdings Co's Debt-to-Revenue

For the Home Improvement Retail subindustry, Alleanza Holdings 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.


Alleanza Holdings Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alleanza Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Alleanza Holdings Co Debt-to-Revenue Calculation

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

Alleanza Holdings Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14970 + 12628) / 149715
=0.18

Alleanza Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14970 + 12628) / 149784
=0.18

* 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 (Feb. 2024) Revenue data.


Alleanza Holdings Co Debt-to-Revenue Related Terms

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Alleanza Holdings Co (TSE:3546) Business Description

Traded in Other Exchanges
N/A
Address
No. 58, Taihei-ji, Fukushima, JPN, 960-8151
Alleanza Holdings Co Ltd is a Japan-based company. Along with its subsidiaries, it is engaged in the management of group business including management operations, home improvement business, real estate business, and pet business.

Alleanza Holdings Co (TSE:3546) Headlines

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