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Ai Partners Financial (TSE:7345) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Ai Partners Financial Debt-to-EBITDA?

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

Ai Partners Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Ai Partners Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Ai Partners Financial's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-6 Mil. Ai Partners Financial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

TSE:7345' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.91   Med: 0.05   Max: 0.08
Current: -0.91

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ai Partners Financial was 0.08. The lowest was -0.91. And the median was 0.05.

TSE:7345's Debt-to-EBITDA is ranked worse than
100% of 361 companies
in the Asset Management industry
Industry Median: 1.33 vs TSE:7345: -0.91

Ai Partners Financial Debt-to-EBITDA Historical Data

The historical data trend for Ai Partners Financial'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.

Ai Partners Financial Debt-to-EBITDA Chart

Ai Partners Financial Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
- - 0.05 0.08 -0.34

Ai Partners Financial Quarterly Data
Mar19 Mar20 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 - -0.23 - - -

Competitive Comparison of Ai Partners Financial's Debt-to-EBITDA

For the Asset Management subindustry, Ai Partners Financial'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.


Ai Partners Financial's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ai Partners Financial's Debt-to-EBITDA distribution charts can be found below:

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



Ai Partners Financial Debt-to-EBITDA Calculation

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

Ai Partners Financial'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
=(7.956 + 24.012) / -93.959
=-0.34

Ai Partners Financial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Ai Partners Financial  (TSE:7345) 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.


Ai Partners Financial Debt-to-EBITDA Related Terms

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


Ai Partners Financial (TSE:7345) Business Description

Traded in Other Exchanges
N/A
Address
2-20-5 Minamisaiwai, Yokohama Nishi-ku, Kanagawa, JPN, 220?0005
Ai Partners Financial Inc is engaged in providing financial instruments intermediary service.

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