DKK-TOA (TSE:6848) Debt-to-EBITDA : 0.20 (As of Dec. 2023)

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What is DKK-TOA Debt-to-EBITDA?

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

DKK-TOA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円503 Mil. DKK-TOA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円89 Mil. DKK-TOA's annualized EBITDA for the quarter that ended in Dec. 2023 was 円2,952 Mil. DKK-TOA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.20.

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

TSE:6848' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18 Med: 0.24 Max: 0.36
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of DKK-TOA was 0.36. The lowest was 0.18. And the median was 0.24.

TSE:6848's Debt-to-EBITDA is ranked better than
81.06% of 1737 companies
in the Hardware industry
Industry Median: 1.81 vs TSE:6848: 0.32

DKK-TOA Debt-to-EBITDA Historical Data

The historical data trend for DKK-TOA'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.

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DKK-TOA Debt-to-EBITDA Chart

DKK-TOA Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.24

0.19

DKK-TOA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.14	0.56	0.29	0.20	-

Competitive Comparison of DKK-TOA's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, DKK-TOA'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.

DKK-TOA's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

DKK-TOA Debt-to-EBITDA Calculation

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

DKK-TOA's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	1768
	=	0.00

DKK-TOA'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
	=	(503	+	89)	/	2952
	=	0.20

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.

DKK-TOA (TSE:6848) 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.

DKK-TOA Debt-to-EBITDA Related Terms

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

DKK-TOA (TSE:6848) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DKK-TOA Corp (TSE:6848) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

29-10, 1-Chome, Takadanobaba, Shinjuku-ku, Tokyo, JPN, 169-8648

Website

http://www.toadkk.co.jp

DKK-TOA Corp engages in the manufacture and sale of analytical and various measuring instruments. It also manufactures and sells toxic and deleterious agents and reagents, and accepts contracts for instrumentation, electrical and telecommunications works. The company offers analytical instruments, such as laboratory analyzers, portable and handheld analyzers, and EOL products; and industrial, environmental, medical, and other measuring and analytical instruments. It also provides process analyzers; analyzers for water and waste water treatment, boiler water applications, and oil refineries; water quality analyzers/systems and ambient air/emission gas analyzers; and pH measurement and oxidation-reduction potential measurement products.

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