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Financial Partners Group Co (TSE:7148) Debt-to-EBITDA : 3.20 (As of Mar. 2024)


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What is Financial Partners Group Co Debt-to-EBITDA?

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

Financial Partners Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円67,399 Mil. Financial Partners Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円28,698 Mil. Financial Partners Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円30,016 Mil. Financial Partners Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.20.

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 Financial Partners Group Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7148' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.98   Med: 5.37   Max: 32.79
Current: 3.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Financial Partners Group Co was 32.79. The lowest was 2.98. And the median was 5.37.

TSE:7148's Debt-to-EBITDA is ranked better than
52.38% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.145 vs TSE:7148: 3.94

Financial Partners Group Co Debt-to-EBITDA Historical Data

The historical data trend for Financial Partners Group 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.

Financial Partners Group Co Debt-to-EBITDA Chart

Financial Partners Group Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.87 32.79 9.47 7.68 5.87

Financial Partners Group Co 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 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 6.71 6.64 9.58 2.10 3.20

Competitive Comparison of Financial Partners Group Co's Debt-to-EBITDA

For the Financial Conglomerates subindustry, Financial Partners Group 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.


Financial Partners Group Co's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Financial Partners Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Financial Partners Group Co's Debt-to-EBITDA falls into.



Financial Partners Group Co Debt-to-EBITDA Calculation

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

Financial Partners Group Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(94906 + 18038) / 19241
=5.87

Financial Partners Group Co's annualized Debt-to-EBITDA for the quarter 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
=(67399 + 28698) / 30016
=3.20

* 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 (Mar. 2024) EBITDA data.


Financial Partners Group Co  (TSE:7148) 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.


Financial Partners Group Co Debt-to-EBITDA Related Terms

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


Financial Partners Group Co (TSE:7148) Business Description

Traded in Other Exchanges
N/A
Address
2-7-2, Marunouchi, JP Tower, 29th Floor, Chiyoda-ku, Tokyo, JPN, 100-7029
Financial Partners Group Co Ltd is a financial services company based in Japan. The company's core business is the tax leasing arrangement business, which provides integrated services covering the structuring, origination, equity placement, and administration of Japanese operating leases for large transport equipment such as marine containers, ships and aircraft. The company is also engaged in the insurance brokerage business, mergers and acquisition advisory business, private banking business, real estate-related business, securities business, asset management business, and the trust business.

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