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DWAHY (Daiwa House Industry Co) Debt-to-EBITDA : 3.35 (As of Sep. 2024)


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What is Daiwa House Industry Co Debt-to-EBITDA?

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

Daiwa House Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,482 Mil. Daiwa House Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $12,781 Mil. Daiwa House Industry Co's annualized EBITDA for the quarter that ended in Sep. 2024 was $4,858 Mil. Daiwa House Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.35.

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 Daiwa House Industry Co's Debt-to-EBITDA or its related term are showing as below:

DWAHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.86   Med: 2.48   Max: 4.19
Current: 4.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daiwa House Industry Co was 4.19. The lowest was 1.86. And the median was 2.48.

DWAHY's Debt-to-EBITDA is ranked better than
61.32% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs DWAHY: 4.19

Daiwa House Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Daiwa House Industry 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.

Daiwa House Industry Co Debt-to-EBITDA Chart

Daiwa House Industry Co 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 2.60 3.44 3.29 3.41 3.65

Daiwa House Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.44 5.58 3.90 - 3.35

Competitive Comparison of Daiwa House Industry Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Daiwa House Industry 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.


Daiwa House Industry Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Daiwa House Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daiwa House Industry Co's Debt-to-EBITDA falls into.



Daiwa House Industry Co Debt-to-EBITDA Calculation

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

Daiwa House Industry Co'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
=(2329.704 + 12382.608) / 4035.34
=3.65

Daiwa House Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3481.791 + 12780.916) / 4858.068
=3.35

* 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 (Sep. 2024) EBITDA data.


Daiwa House Industry Co  (OTCPK:DWAHY) 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.


Daiwa House Industry Co Debt-to-EBITDA Related Terms

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


Daiwa House Industry Co Business Description

Traded in Other Exchanges
Address
3-3-5 Umeda, Kita-ku, Osaka, JPN, 530-8241
Daiwa House Industry Co Ltd is engaged in the business of housing, commercial facilities, and urban development. Daiwa's business segments include Single-Family Houses, Rental Housing, Existing Home Business, Health and Leisure, Business and Corporate Facilities, and Other Businesses. The Company conducts real estate development and construction work under contract in overseas markets, principally in Asia.

Daiwa House Industry Co Headlines