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Net Protections Holdings (TSE:7383) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Net Protections Holdings Debt-to-Revenue?

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

Net Protections Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円507 Mil. Net Protections Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,003 Mil. Net Protections Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円21,764 Mil. Net Protections Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Net Protections Holdings Debt-to-Revenue Historical Data

The historical data trend for Net Protections 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.

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Net Protections Holdings Debt-to-Revenue Chart

Net Protections Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
1.01 0.38 0.30 0.44

Net Protections Holdings Quarterly Data
Mar20 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 0.27 0.43 0.48 0.45 0.25

Competitive Comparison of Net Protections Holdings's Debt-to-Revenue

For the Credit Services subindustry, Net Protections 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.


Net Protections Holdings's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Net Protections Holdings's Debt-to-Revenue distribution charts can be found below:

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



Net Protections Holdings Debt-to-Revenue Calculation

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

Net Protections 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
=(3415 + 5049) / 19329
=0.44

Net Protections 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
=(507 + 5003) / 21764
=0.25

* 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.


Net Protections Holdings Debt-to-Revenue Related Terms

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Net Protections Holdings (TSE:7383) Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Kojimachi, Sumitomo Real Estate Kojimachi First Building 5th Floor, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN, 102-0083
Net Protections Holdings Inc offers payment services. It provides Buy Now Pay Later payment solutions.

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