GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kanda Holdings Co Ltd (TSE:9059) » Definitions » Debt-to-Revenue

Kanda Holdings Co (TSE:9059) Debt-to-Revenue : 0.16 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Kanda Holdings Co Debt-to-Revenue?

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

Kanda Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,643 Mil. Kanda Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,532 Mil. Kanda Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円52,600 Mil. Kanda Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Kanda Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Kanda 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.

* Premium members only.

Kanda Holdings Co Debt-to-Revenue Chart

Kanda Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.23 0.21 0.17 0.14

Kanda Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.13 0.14 0.13 0.17 0.16

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

For the Trucking subindustry, Kanda 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.


Kanda Holdings Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kanda Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Kanda Holdings Co Debt-to-Revenue Calculation

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

Kanda Holdings Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3985 + 3153) / 51621
=0.14

Kanda Holdings 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
=(3643 + 4532) / 52600
=0.16

* 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.


Kanda Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kanda Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kanda Holdings Co (TSE:9059) Business Description

Traded in Other Exchanges
N/A
Address
4-22-1 Ukima, Kita-ku, Tokyo, JPN, 115-0051
Kanda Holdings Co Ltd provides transportation services. The company offers Truck freight transportation, Mixed freight transportation, Lightweight truck freight transportation, Specified truck freight transportation, Packing and storage, Warehousing, among others.

Kanda Holdings Co (TSE:9059) Headlines

No Headlines