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Star Micronics Co (TSE:7718) Debt-to-EBITDA : 0.03 (As of Dec. 2023)


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What is Star Micronics Co Debt-to-EBITDA?

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

Star Micronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円58 Mil. Star Micronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円46 Mil. Star Micronics Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円3,421 Mil. Star Micronics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.03.

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

TSE:7718' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.36   Max: 2.05
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Star Micronics Co was 2.05. The lowest was 0.00. And the median was 0.36.

TSE:7718's Debt-to-EBITDA is ranked better than
99.96% of 2295 companies
in the Industrial Products industry
Industry Median: 1.74 vs TSE:7718: 0.01

Star Micronics Co Debt-to-EBITDA Historical Data

The historical data trend for Star Micronics 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.

Star Micronics Co Debt-to-EBITDA Chart

Star Micronics Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 2.05 0.01 - 0.01

Star Micronics 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 - - 0.01 0.01 0.03

Competitive Comparison of Star Micronics Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Star Micronics 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.


Star Micronics Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Star Micronics Co's Debt-to-EBITDA distribution charts can be found below:

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



Star Micronics Co Debt-to-EBITDA Calculation

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

Star Micronics Co's Debt-to-EBITDA for the fiscal year 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
=(58.041 + 46.142) / 13841.435
=0.01

Star Micronics 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
=(58.041 + 46.142) / 3420.856
=0.03

* 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.


Star Micronics Co  (TSE:7718) 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.


Star Micronics Co Debt-to-EBITDA Related Terms

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


Star Micronics Co (TSE:7718) Business Description

Traded in Other Exchanges
Address
20-10 Nakayoshida, Suruga-ku, Shizuoka, JPN, 422-8654
Star Micronics Co Ltd is engaged in the manufacture and sale of machinery, electronic components, machine tools and precision parts. It operates with various segment namely; Special products segment which offers point-of-sale printers, Visual cards, Readers and Writers; Components segment produces and sells electronic buzzers, microphones, speakers, receivers and others; Machine Tools segment offers computer numeric control automatic lathes and others; and Precision Products segment produces and sells wristwatch parts, optical connector parts, automotive parts, medical parts and others. The company generates most of its revenue from the machine tools segment and it has business presence worldwide, including Japan, the United States, Europe, and other Asian areas.

Star Micronics Co (TSE:7718) Headlines

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