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Intloop (TSE:9556) Debt-to-Revenue : 0.09 (As of Jan. 2024)


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What is Intloop Debt-to-Revenue?

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

Intloop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,321 Mil. Intloop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,080 Mil. Intloop's annualized Revenue for the quarter that ended in Jan. 2024 was 円27,605 Mil. Intloop's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.09.


Intloop Debt-to-Revenue Historical Data

The historical data trend for Intloop'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.

Intloop Debt-to-Revenue Chart

Intloop Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
0.12 0.09 0.06 0.03

Intloop Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 0.13 0.09

Competitive Comparison of Intloop's Debt-to-Revenue

For the Consulting Services subindustry, Intloop'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.


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

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

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



Intloop Debt-to-Revenue Calculation

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

Intloop's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(319.418 + 283.345) / 17823.203
=0.03

Intloop's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1320.916 + 1080.186) / 27605.452
=0.09

* 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 (Jan. 2024) Revenue data.


Intloop Debt-to-Revenue Related Terms

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Intloop (TSE:9556) Business Description

Traded in Other Exchanges
N/A
Address
2-9-11 Akasaka, ORIX Akasaka 2-chome Building 6th Floor, Minato-ku, Tokyo, JPN, 107-0052
Intloop Inc is engaged in providing management consulting services.

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