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Charm Care (TSE:6062) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Charm Care Debt-to-Revenue?

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

Charm Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円9,507 Mil. Charm Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円7,360 Mil. Charm Care's annualized Revenue for the quarter that ended in Mar. 2024 was 円43,988 Mil. Charm Care's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Charm Care Debt-to-Revenue Historical Data

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

Charm Care Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.33 0.36 0.37 0.35

Charm Care 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 0.47 0.21 0.34 0.42 0.38

Competitive Comparison of Charm Care's Debt-to-Revenue

For the Medical Care Facilities subindustry, Charm Care'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.


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

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

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



Charm Care Debt-to-Revenue Calculation

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

Charm Care's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6416 + 6743) / 37887
=0.35

Charm Care'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
=(9507 + 7360) / 43988
=0.38

* 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.


Charm Care Debt-to-Revenue Related Terms

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Charm Care (TSE:6062) Business Description

Traded in Other Exchanges
N/A
Address
Nakanoshima Mitsui Building, 4th Floor, 3-3-3 Nakanoshima, Kita-ku, Osaka, JPN, 530-0005
Charm Care Corp operates nursing homes. It is a nursing-assisted fee-based nursing home which provides nursing care facility residents living and specific housing type nursing homes, day care services, nursing care, home care support and visiting.

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