TRYT (TSE:9164) Debt-to-Revenue : 0.86 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is TRYT Debt-to-Revenue?

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

TRYT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,939 Mil. TRYT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円37,622 Mil. TRYT's annualized Revenue for the quarter that ended in Mar. 2024 was 円47,408 Mil. TRYT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.86.

TRYT Debt-to-Revenue Historical Data

The historical data trend for TRYT'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.

TRYT Debt-to-Revenue Chart

TRYT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

17.32

1.00

0.80

TRYT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						1.03	0.58	0.90	0.92	0.86

Competitive Comparison of TRYT's Debt-to-Revenue

For the Staffing & Employment Services subindustry, TRYT'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.

TRYT's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TRYT's Debt-to-Revenue distribution charts can be found below:

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

TRYT Debt-to-Revenue Calculation

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

TRYT'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
	=	(2637	+	39800)	/	52767
	=	0.80

TRYT'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
	=	(2939	+	37622)	/	47408
	=	0.86

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.

TRYT Debt-to-Revenue Related Terms

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

TRYT (TSE:9164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TRYT Inc (TSE:9164) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057

Website

https://tryt-group.co.jp

TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.

TRYT (TSE:9164) Headlines

No Headlines