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Soracom (TSE:147A) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Soracom Debt-to-EBITDA?

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

Soracom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円12 Mil. Soracom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15 Mil. Soracom's annualized EBITDA for the quarter that ended in Dec. 2023 was 円0 Mil.

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 Soracom's Debt-to-EBITDA or its related term are showing as below:

During the past 2 years, the highest Debt-to-EBITDA Ratio of Soracom was 0.10. The lowest was 0.08. And the median was 0.09.

TSE:147A's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Soracom Debt-to-EBITDA Historical Data

The historical data trend for Soracom'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.

Soracom Debt-to-EBITDA Chart

Soracom Annual Data
Trend Mar22 Mar23
Debt-to-EBITDA
0.08 0.10

Soracom Quarterly Data
Mar22 Mar23 Dec23
Debt-to-EBITDA N/A N/A N/A

Competitive Comparison of Soracom's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Soracom'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.


Soracom's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Soracom's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Soracom's Debt-to-EBITDA falls into.



Soracom Debt-to-EBITDA Calculation

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

Soracom's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.408 + 16.169) / 244.669
=0.10

Soracom's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.762 + 14.805) / 0
=N/A

* 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 (Dec. 2023) EBITDA data.


Soracom  (TSE:147A) 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.


Soracom Debt-to-EBITDA Related Terms

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


Soracom (TSE:147A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094
Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

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