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Kawase Computer Supplies Co (TSE:7851) Debt-to-EBITDA : -9.21 (As of Dec. 2023)


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What is Kawase Computer Supplies Co Debt-to-EBITDA?

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

Kawase Computer Supplies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円337 Mil. Kawase Computer Supplies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17 Mil. Kawase Computer Supplies Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-38 Mil. Kawase Computer Supplies Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -9.21.

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 Kawase Computer Supplies Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7851' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.23   Med: 2.8   Max: 23.96
Current: -2.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kawase Computer Supplies Co was 23.96. The lowest was -36.23. And the median was 2.80.

TSE:7851's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Business Services industry
Industry Median: 1.9 vs TSE:7851: -2.22

Kawase Computer Supplies Co Debt-to-EBITDA Historical Data

The historical data trend for Kawase Computer Supplies 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.

Kawase Computer Supplies Co Debt-to-EBITDA Chart

Kawase Computer Supplies Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.96 -1.03 4.27 7.65 -36.23

Kawase Computer Supplies 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 8.24 -1.22 4.26 -30.98 -9.21

Competitive Comparison of Kawase Computer Supplies Co's Debt-to-EBITDA

For the Specialty Business Services subindustry, Kawase Computer Supplies 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.


Kawase Computer Supplies Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kawase Computer Supplies Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kawase Computer Supplies Co's Debt-to-EBITDA falls into.



Kawase Computer Supplies Co Debt-to-EBITDA Calculation

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

Kawase Computer Supplies Co'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
=(421.226 + 394.843) / -22.528
=-36.22

Kawase Computer Supplies 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
=(336.664 + 16.672) / -38.348
=-9.21

* 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.


Kawase Computer Supplies Co  (TSE:7851) 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.


Kawase Computer Supplies Co Debt-to-EBITDA Related Terms

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


Kawase Computer Supplies Co (TSE:7851) Business Description

Traded in Other Exchanges
N/A
Address
Chuo-Ku, 2-4-10 Imabashi Imaihashi Building, Osaka, JPN, 541-0042
Kawase Computer Supplies Co., Ltd. provides comprehensive Business Process Outsourcing service through print communication. It's business include data printing service, variable printing, cloud information processing, business form, web to print solution. It provides information processing products and services in Japan. It also offers business forms and paper products for computers as well as sells office equipment and related ancillary services.

Kawase Computer Supplies Co (TSE:7851) Headlines

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