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MrMax Holdings (TSE:8203) Debt-to-Revenue : 0.18 (As of Feb. 2024)


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What is MrMax Holdings Debt-to-Revenue?

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

MrMax Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円6,565 Mil. MrMax Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円16,743 Mil. MrMax Holdings's annualized Revenue for the quarter that ended in Feb. 2024 was 円130,332 Mil. MrMax Holdings's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.18.


MrMax Holdings Debt-to-Revenue Historical Data

The historical data trend for MrMax Holdings'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.

MrMax Holdings Debt-to-Revenue Chart

MrMax Holdings Annual Data
Trend Mar14 Mar15 Mar16 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.20 0.22 0.19 0.18

MrMax Holdings 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 0.19 0.17 0.15 0.18 0.18

Competitive Comparison of MrMax Holdings's Debt-to-Revenue

For the Discount Stores subindustry, MrMax Holdings'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.


MrMax Holdings's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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



MrMax Holdings Debt-to-Revenue Calculation

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

MrMax Holdings'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
=(6565 + 16743) / 129569
=0.18

MrMax Holdings'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
=(6565 + 16743) / 130332
=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.


MrMax Holdings Debt-to-Revenue Related Terms

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MrMax Holdings (TSE:8203) Business Description

Traded in Other Exchanges
N/A
Address
1-5-7 Matsuda, Higashi-ku, Fukuoka, JPN, 812-0064
MrMax Holdings Ltd is an online and physical discount store that sells household and consumer products. The company offers products such as T.V, phones, kitchen and household electronic appliances, sanitary products, clothes, sports goods, foods, and beverages, carry cases, and others.

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