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C. E. Management Integrated Laboratory Co (TSE:6171) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is C. E. Management Integrated Laboratory Co Debt-to-Revenue?

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

C. E. Management Integrated Laboratory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円256 Mil. C. E. Management Integrated Laboratory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円543 Mil. C. E. Management Integrated Laboratory Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円7,450 Mil. C. E. Management Integrated Laboratory Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


C. E. Management Integrated Laboratory Co Debt-to-Revenue Historical Data

The historical data trend for C. E. Management Integrated Laboratory 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.

C. E. Management Integrated Laboratory Co Debt-to-Revenue Chart

C. E. Management Integrated Laboratory Co 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 0.03 0.06 0.14 0.16 0.12

C. E. Management Integrated Laboratory 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 0.14 0.14 0.14 0.11 0.11

Competitive Comparison of C. E. Management Integrated Laboratory Co's Debt-to-Revenue

For the Engineering & Construction subindustry, C. E. Management Integrated Laboratory 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.


C. E. Management Integrated Laboratory Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, C. E. Management Integrated Laboratory Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where C. E. Management Integrated Laboratory Co's Debt-to-Revenue falls into.



C. E. Management Integrated Laboratory Co Debt-to-Revenue Calculation

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

C. E. Management Integrated Laboratory Co'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
=(264.852 + 576.084) / 7326.633
=0.11

C. E. Management Integrated Laboratory 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
=(256.194 + 542.967) / 7450.348
=0.11

* 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.


C. E. Management Integrated Laboratory Co Debt-to-Revenue Related Terms

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C. E. Management Integrated Laboratory Co (TSE:6171) Business Description

Traded in Other Exchanges
N/A
Address
Amamiya 2347-3, Nagano prefecture, Chikuma, JPN, 388-8006
C. E. Management Integrated Laboratory Co Ltd is engaged in civil engineering and construction work. It also provides ground survey, geological survey, environmental research, disaster prevention system and informatization construction. It also engaged in the examination of soil, aggregate, rock, internet sales business of measuring instruments, measuring items, materials development of test equipment.

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