GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fuji Electric Co Ltd (OTCPK:FELTY) » Definitions » Debt-to-EBITDA

Fuji Electric Co (Fuji Electric Co) Debt-to-EBITDA : 1.25 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Fuji Electric Co Debt-to-EBITDA?

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

Fuji Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $575 Mil. Fuji Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $247 Mil. Fuji Electric Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $657 Mil. Fuji Electric Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.25.

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

FELTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 1.88   Max: 2.81
Current: 1.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fuji Electric Co was 2.81. The lowest was 0.95. And the median was 1.88.

FELTY's Debt-to-EBITDA is ranked better than
56.4% of 2298 companies
in the Industrial Products industry
Industry Median: 1.74 vs FELTY: 1.38

Fuji Electric Co Debt-to-EBITDA Historical Data

The historical data trend for Fuji Electric 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.

Fuji Electric Co Debt-to-EBITDA Chart

Fuji Electric 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 2.79 2.13 1.59 1.26 0.95

Fuji Electric Co 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 0.97 1.06 1.17 1.25 0.77

Competitive Comparison of Fuji Electric Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Fuji Electric 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.


Fuji Electric Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Fuji Electric Co Debt-to-EBITDA Calculation

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

Fuji Electric 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
=(644.393 + 425.922) / 1121.409
=0.95

Fuji Electric 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
=(574.553 + 247.254) / 656.5
=1.25

* 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.


Fuji Electric Co  (OTCPK:FELTY) 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.


Fuji Electric Co Debt-to-EBITDA Related Terms

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


Fuji Electric Co (Fuji Electric Co) Business Description

Traded in Other Exchanges
Address
Gate City Ohsaki, East Tower, 11-2, Osaki 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0032
Fuji Electric is a Japanese electrical equipment manufacturer and distributor that operates through five main segments: power electronic systems energy, power electronic systems energy industry, electronic devices, food and beverage distribution, and power generation. The main revenue drivers, power electronic systems energy and industry, include energy management, factory automation, and IT solutions. Electronic devices includes the manufacture and sale of semiconductors and magnetic disks. Food and beverage distribution offers vending machines across the world. The power generation segment provides design, manufacturing and on-site installation services. The firm generates most of its revenue in Asia, with some derived from Europe and the Americas.

Fuji Electric Co (Fuji Electric Co) Headlines

From GuruFocus