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Aoba-BBT (TSE:2464) Debt-to-EBITDA : 0.58 (As of Dec. 2023)


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What is Aoba-BBT Debt-to-EBITDA?

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

Aoba-BBT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円25 Mil. Aoba-BBT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円119 Mil. Aoba-BBT's annualized EBITDA for the quarter that ended in Dec. 2023 was 円247 Mil. Aoba-BBT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.58.

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

TSE:2464' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1.16   Max: 3.51
Current: 0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aoba-BBT was 3.51. The lowest was 0.14. And the median was 1.16.

TSE:2464's Debt-to-EBITDA is ranked better than
66.48% of 182 companies
in the Education industry
Industry Median: 1.695 vs TSE:2464: 0.99

Aoba-BBT Debt-to-EBITDA Historical Data

The historical data trend for Aoba-BBT'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.

Aoba-BBT Debt-to-EBITDA Chart

Aoba-BBT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 2.68 3.51 2.25 0.14

Aoba-BBT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.52 -0.35 1.00 0.20 0.58

Competitive Comparison of Aoba-BBT's Debt-to-EBITDA

For the Education & Training Services subindustry, Aoba-BBT'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.


Aoba-BBT's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Aoba-BBT's Debt-to-EBITDA distribution charts can be found below:

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



Aoba-BBT Debt-to-EBITDA Calculation

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

Aoba-BBT'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
=(31.144 + 174.364) / 1512.024
=0.14

Aoba-BBT'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
=(25 + 118.75) / 247.064
=0.58

* 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.


Aoba-BBT  (TSE:2464) 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.


Aoba-BBT Debt-to-EBITDA Related Terms

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


Aoba-BBT (TSE:2464) Business Description

Traded in Other Exchanges
N/A
Address
1-7 Rokubancho, hmae@work Building, Chiyoda-ku, Tokyo, JPN, 102-0085
Aoba-BBT Inc is engaged in the provision of the education business. The company provides e-learning business and management solutions. It also engages in the management of education business and content business.

Aoba-BBT (TSE:2464) Headlines

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