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Okinawa Cellular Telephone Co (Okinawa Cellular Telephone Co) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Okinawa Cellular Telephone Co Debt-to-EBITDA?

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

Okinawa Cellular Telephone Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.3 Mil. Okinawa Cellular Telephone Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Okinawa Cellular Telephone Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $134.7 Mil. Okinawa Cellular Telephone Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Okinawa Cellular Telephone Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Okinawa Cellular Telephone Co was 0.06. The lowest was 0.00. And the median was 0.02.

OKCTF's Debt-to-EBITDA is not ranked *
in the Telecommunication Services industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Okinawa Cellular Telephone Co Debt-to-EBITDA Historical Data

The historical data trend for Okinawa Cellular Telephone Co's Debt-to-EBITDA 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.

Okinawa Cellular Telephone Co Debt-to-EBITDA Chart

Okinawa Cellular Telephone Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 -

Okinawa Cellular Telephone Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 0.01 - - - -

Competitive Comparison of Okinawa Cellular Telephone Co's Debt-to-EBITDA

For the Telecom Services subindustry, Okinawa Cellular Telephone Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Okinawa Cellular Telephone Co's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Okinawa Cellular Telephone Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Okinawa Cellular Telephone Co's Debt-to-EBITDA falls into.



Okinawa Cellular Telephone Co Debt-to-EBITDA Calculation

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

Okinawa Cellular Telephone Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.254 + 0.033) / 156.776
=0.00

Okinawa Cellular Telephone Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.254 + 0.033) / 134.748
=0.00

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Okinawa Cellular Telephone Co  (OTCPK:OKCTF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Okinawa Cellular Telephone Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Okinawa Cellular Telephone Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Okinawa Cellular Telephone Co (Okinawa Cellular Telephone Co) Business Description

Traded in Other Exchanges
Address
1-2-1 Matsuyama, Okinawa, Naha City, JPN, 900-8540
Okinawa Cellular Telephone Co is a telecommunications company. It is engaged in telecommunications business that provides mobile services, domestic and international communication services, Internet services, etc.

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