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Fuji Oil Co (TSE:5017) Debt-to-EBITDA : -16.11 (As of Dec. 2023)


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What is Fuji Oil Co Debt-to-EBITDA?

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

Fuji Oil Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円174,322 Mil. Fuji Oil Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,091 Mil. Fuji Oil Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-11,880 Mil. Fuji Oil Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -16.11.

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

TSE:5017' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.12   Med: 7.24   Max: 606.48
Current: 13.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fuji Oil Co was 606.48. The lowest was -18.12. And the median was 7.24.

TSE:5017's Debt-to-EBITDA is ranked worse than
96.13% of 723 companies
in the Oil & Gas industry
Industry Median: 1.74 vs TSE:5017: 13.70

Fuji Oil Co Debt-to-EBITDA Historical Data

The historical data trend for Fuji Oil 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.

Fuji Oil Co Debt-to-EBITDA Chart

Fuji Oil Co 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 9.96 -6.63 6.93 5.99 10.24

Fuji Oil Co 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 -2.81 15.61 8.16 3.90 -16.11

Competitive Comparison of Fuji Oil Co's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Fuji Oil 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.


Fuji Oil Co's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fuji Oil Co's Debt-to-EBITDA distribution charts can be found below:

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



Fuji Oil Co Debt-to-EBITDA Calculation

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

Fuji Oil Co'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
=(141265 + 19793) / 15727
=10.24

Fuji Oil Co'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
=(174322 + 17091) / -11880
=-16.11

* 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.


Fuji Oil Co  (TSE:5017) 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.


Fuji Oil Co Debt-to-EBITDA Related Terms

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


Fuji Oil Co (TSE:5017) Business Description

Traded in Other Exchanges
Address
Tennozu Parkside Building, 5-8, Higashishinagawa 2-chome, Shinagawa-ku, Tokyo, JPN, 140-0002
Fuji Oil Co Ltd is engaged in the business of importing crude oil, refining of oil and production, processing, storage, export, and sales of petroleum products and petrochemical products. Japan generates maximum revenue for the company.

Fuji Oil Co (TSE:5017) Headlines

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