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S Line Group Co (TSE:9078) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is S Line Group Co Debt-to-Revenue?

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

S Line Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,086 Mil. S Line Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円466 Mil. S Line Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円51,856 Mil. S Line Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


S Line Group Co Debt-to-Revenue Historical Data

The historical data trend for S Line Group 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.

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S Line Group Co Debt-to-Revenue Chart

S Line Group 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 0.07 0.07 0.04 0.07 0.05

S Line Group 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 0.05 0.05 0.04 0.04 0.03

Competitive Comparison of S Line Group Co's Debt-to-Revenue

For the Trucking subindustry, S Line Group 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.


S Line Group Co's Debt-to-Revenue Distribution in the Transportation Industry

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

* The bar in red indicates where S Line Group Co's Debt-to-Revenue falls into.



S Line Group Co Debt-to-Revenue Calculation

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

S Line Group 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
=(1432 + 899) / 48065
=0.05

S Line Group 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
=(1086 + 466) / 51856
=0.03

* 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.


S Line Group Co Debt-to-Revenue Related Terms

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S Line Group Co (TSE:9078) Business Description

Traded in Other Exchanges
Address
4-68 Heisei Ginan-cho, Gifu, JPN
S Line Group Co Ltd Formerly S Line Co Ltd is a Japanese company engaged in the transportation business. The company provides Freight car transportation, Passenger car transportation, Customs brokerage services, Warehousing services, and Automobile maintenance services.

S Line Group Co (TSE:9078) Headlines

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