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Curves Holdings Co (TSE:7085) Debt-to-EBITDA : 1.49 (As of Feb. 2024)


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What is Curves Holdings Co Debt-to-EBITDA?

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

Curves Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,290 Mil. Curves Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円7,021 Mil. Curves Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円6,920 Mil. Curves Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1.49.

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

TSE:7085' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.94   Med: 3   Max: 6.68
Current: 2.18

During the past 6 years, the highest Debt-to-EBITDA Ratio of Curves Holdings Co was 6.68. The lowest was 1.94. And the median was 3.00.

TSE:7085's Debt-to-EBITDA is ranked better than
56.82% of 623 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs TSE:7085: 2.18

Curves Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Curves 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.

Curves Holdings Co Debt-to-EBITDA Chart

Curves Holdings Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.42 6.68 4.95 2.94 1.94

Curves Holdings Co Quarterly Data
Aug18 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 2.82 2.99 3.47 2.62 1.49

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

For the Leisure subindustry, Curves 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.


Curves Holdings Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Curves Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



Curves Holdings Co Debt-to-EBITDA Calculation

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

Curves 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
=(3290.4 + 8665.7) / 6180.232
=1.93

Curves 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
=(3290.4 + 7020.5) / 6919.788
=1.49

* 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.


Curves Holdings Co  (TSE:7085) 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.


Curves Holdings Co Debt-to-EBITDA Related Terms

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


Curves Holdings Co (TSE:7085) Business Description

Traded in Other Exchanges
N/A
Address
3-9-1 Shibaura Rene site Tower 11th Floor, Shibaura, Minato-ku, Yubinbango, Tokyo, JPN, 108-0023
Curves Holdings Co Ltd is an operator of fitness club curbs for women.

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