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Heiwa Real Estate Co (TSE:8803) Debt-to-Revenue : 7.39 (As of Dec. 2023)


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What is Heiwa Real Estate Co Debt-to-Revenue?

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

Heiwa Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円24,561 Mil. Heiwa Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円197,822 Mil. Heiwa Real Estate Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円30,096 Mil. Heiwa Real Estate Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.39.


Heiwa Real Estate Co Debt-to-Revenue Historical Data

The historical data trend for Heiwa Real Estate 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.

Heiwa Real Estate Co Debt-to-Revenue Chart

Heiwa Real Estate Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 6.04 3.50 4.99 5.01

Heiwa Real Estate 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 4.48 3.74 4.20 7.39 6.39

Competitive Comparison of Heiwa Real Estate Co's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Heiwa Real Estate 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.


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

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

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



Heiwa Real Estate Co Debt-to-Revenue Calculation

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

Heiwa Real Estate Co's Debt-to-Revenue for the fiscal year 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
=(21105 + 201567) / 44433
=5.01

Heiwa Real Estate Co's annualized Debt-to-Revenue for the quarter 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
=(24561 + 197822) / 30096
=7.39

* 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 (Dec. 2023) Revenue data.


Heiwa Real Estate Co Debt-to-Revenue Related Terms

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Heiwa Real Estate Co (TSE:8803) Business Description

Traded in Other Exchanges
Address
1-10, Nihonbashi Kabuto-cho, Chuo-ku, Tokyo, JPN, 103-8222
Heiwa Real Estate Co Ltd is primarily engaged in the leasing and development of real estate properties. The company's operates three reporting segments. The leasing business consists of ownership, leasing, management, and operation of stock exchanges, offices, commercial facilities, housing, conference venues, restaurants, and others. The real estate solutions segment consists of the development, operation and management of income property; the development and sale of houses; and the brokerage of real estate. The other businesses segment manages and renovates buildings and also operates an insurance agency and a private nursing-home business.

Heiwa Real Estate Co (TSE:8803) Headlines

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