GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BSN Media Holdings Inc (TSE:9408) » Definitions » Debt-to-Revenue

BSN Media Holdings (TSE:9408) Debt-to-Revenue : 0.05 (As of Dec. 2023)


View and export this data going back to 1969. Start your Free Trial

What is BSN Media Holdings Debt-to-Revenue?

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

BSN Media Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円639 Mil. BSN Media Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円505 Mil. BSN Media Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円22,704 Mil. BSN Media Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


BSN Media Holdings Debt-to-Revenue Historical Data

The historical data trend for BSN Media 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.

BSN Media Holdings Debt-to-Revenue Chart

BSN Media Holdings 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 0.10 0.08 0.07 0.07 0.06

BSN Media Holdings 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 0.06 0.05 0.07 0.06 0.05

Competitive Comparison of BSN Media Holdings's Debt-to-Revenue

For the Entertainment subindustry, BSN Media 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.


BSN Media Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, BSN Media Holdings's Debt-to-Revenue distribution charts can be found below:

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



BSN Media Holdings Debt-to-Revenue Calculation

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

BSN Media Holdings'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
=(723.194 + 673.275) / 23120.244
=0.06

BSN Media Holdings'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
=(639.284 + 504.686) / 22703.616
=0.05

* 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.


BSN Media Holdings Debt-to-Revenue Related Terms

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


BSN Media Holdings (TSE:9408) Business Description

Traded in Other Exchanges
N/A
Address
3-18 Kawagishi-cho, Niigata, JPN, 951-8655
BSN Media Holdings Inc is engaged in basic broadcasting and general broadcasting business. The business activities of the company include planning, production, and sale of broadcast programs, entertainment of various kinds of events like art, music, and sports, and publications.

BSN Media Holdings (TSE:9408) Headlines

No Headlines