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Broadcasting System Of Niigata (Broadcasting System Of Niigata) Debt-to-EBITDA : 0.61 (As of Mar. 2024)


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What is Broadcasting System Of Niigata Debt-to-EBITDA?

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

Broadcasting System Of Niigata's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.48 Mil. Broadcasting System Of Niigata's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.44 Mil. Broadcasting System Of Niigata's annualized EBITDA for the quarter that ended in Mar. 2024 was $14.72 Mil. Broadcasting System Of Niigata's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.61.

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 Broadcasting System Of Niigata's Debt-to-EBITDA or its related term are showing as below:

BDCNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5   Med: 0.87   Max: 1.39
Current: 0.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Broadcasting System Of Niigata was 1.39. The lowest was 0.50. And the median was 0.87.

BDCNF's Debt-to-EBITDA is ranked better than
67.77% of 667 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BDCNF: 0.89

Broadcasting System Of Niigata Debt-to-EBITDA Historical Data

The historical data trend for Broadcasting System Of Niigata'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.

Broadcasting System Of Niigata Debt-to-EBITDA Chart

Broadcasting System Of Niigata Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.67 0.58 0.50 0.57

Broadcasting System Of Niigata 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 0.46 1.46 0.98 0.69 0.61

Competitive Comparison of Broadcasting System Of Niigata's Debt-to-EBITDA

For the Entertainment subindustry, Broadcasting System Of Niigata'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.


Broadcasting System Of Niigata's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Broadcasting System Of Niigata's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Broadcasting System Of Niigata's Debt-to-EBITDA falls into.



Broadcasting System Of Niigata Debt-to-EBITDA Calculation

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

Broadcasting System Of Niigata's Debt-to-EBITDA for the fiscal year 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
=(4.48 + 4.44) / 15.665
=0.57

Broadcasting System Of Niigata'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
=(4.48 + 4.44) / 14.724
=0.61

* 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.


Broadcasting System Of Niigata  (GREY:BDCNF) 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.


Broadcasting System Of Niigata Debt-to-EBITDA Related Terms

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


Broadcasting System Of Niigata (Broadcasting System Of Niigata) Business Description

Traded in Other Exchanges
Address
3-18 Kawagishi-cho, Niigata, JPN, 951-8655
BSN Media Holdings Inc is engaged in basic broadcasting and general broadcasting business. The business activities of the company include planning, production, and sale of broadcast programs, entertainment of various kinds of events like art, music, and sports, and publications.

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