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Eternal Hospitality Group Co (Eternal Hospitality Group Co) Debt-to-EBITDA : 1.26 (As of Apr. 2024)


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What is Eternal Hospitality Group Co Debt-to-EBITDA?

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

Eternal Hospitality Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $24.4 Mil. Eternal Hospitality Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $9.0 Mil. Eternal Hospitality Group Co's annualized EBITDA for the quarter that ended in Apr. 2024 was $26.5 Mil. Eternal Hospitality Group Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 1.26.

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 Eternal Hospitality Group Co's Debt-to-EBITDA or its related term are showing as below:

TORIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 2.08   Max: 22.99
Current: 1.71

During the past 11 years, the highest Debt-to-EBITDA Ratio of Eternal Hospitality Group Co was 22.99. The lowest was 0.97. And the median was 2.08.

TORIF's Debt-to-EBITDA is ranked better than
68.93% of 280 companies
in the Restaurants industry
Industry Median: 2.97 vs TORIF: 1.71

Eternal Hospitality Group Co Debt-to-EBITDA Historical Data

The historical data trend for Eternal Hospitality Group 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.

Eternal Hospitality Group Co Debt-to-EBITDA Chart

Eternal Hospitality Group Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 22.99 15.71 2.28 3.08

Eternal Hospitality Group Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 3.03 4.67 1.84 1.45 1.26

Competitive Comparison of Eternal Hospitality Group Co's Debt-to-EBITDA

For the Restaurants subindustry, Eternal Hospitality Group 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.


Eternal Hospitality Group Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Eternal Hospitality Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eternal Hospitality Group Co's Debt-to-EBITDA falls into.



Eternal Hospitality Group Co Debt-to-EBITDA Calculation

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

Eternal Hospitality Group Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26.965 + 13.899) / 13.277
=3.08

Eternal Hospitality Group Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.412 + 9.041) / 26.544
=1.26

* 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 (Apr. 2024) EBITDA data.


Eternal Hospitality Group Co  (OTCPK:TORIF) 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.


Eternal Hospitality Group Co Debt-to-EBITDA Related Terms

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


Eternal Hospitality Group Co (Eternal Hospitality Group Co) Business Description

Traded in Other Exchanges
Address
1-2-12 Tateba, Naniwa-ku, Osaka, JPN
Torikizoku Holdings Co Ltd operates Japanese style restaurants.

Eternal Hospitality Group Co (Eternal Hospitality Group Co) Headlines

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