GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AXAS Holdings Co Ltd (TSE:3536) » Definitions » Debt-to-EBITDA

AXAS Holdings Co (TSE:3536) Debt-to-EBITDA : 140.33 (As of Feb. 2024)


View and export this data going back to 2004. Start your Free Trial

What is AXAS Holdings Co Debt-to-EBITDA?

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

AXAS Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円8,935 Mil. AXAS Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円5,071 Mil. AXAS Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円100 Mil. AXAS Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 140.33.

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 AXAS Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3536' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -162.06   Med: 18.47   Max: 33.56
Current: -162.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of AXAS Holdings Co was 33.56. The lowest was -162.06. And the median was 18.47.

TSE:3536's Debt-to-EBITDA is ranked worse than
100% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TSE:3536: -162.06

AXAS Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for AXAS Holdings 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.

AXAS Holdings Co Debt-to-EBITDA Chart

AXAS Holdings Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.56 21.03 25.21 21.87 28.99

AXAS Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 55.32 -114.79 -84.01 -89.71 140.33

Competitive Comparison of AXAS Holdings Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, AXAS Holdings 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.


AXAS Holdings Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AXAS Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



AXAS Holdings Co Debt-to-EBITDA Calculation

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

AXAS Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8642.664 + 4151.444) / 441.291
=28.99

AXAS Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8934.746 + 5070.772) / 99.804
=140.33

* 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 (Feb. 2024) EBITDA data.


AXAS Holdings Co  (TSE:3536) 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.


AXAS Holdings Co Debt-to-EBITDA Related Terms

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


AXAS Holdings Co (TSE:3536) Business Description

Traded in Other Exchanges
N/A
Address
4-2 Yamashironishi, Tokushima, JPN, 770-8054
AXAS Holdings Co Ltd is engaged in distribution of household and personal products. The products offered by the company include cosmetics, household goods, sports gear, alcoholic beverages, and pharmaceutical sales. The company is also engaged in import and export business of cosmetics and alcoholic beverages.

AXAS Holdings Co (TSE:3536) Headlines

No Headlines