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Wacom Co (FRA:11W) Debt-to-EBITDA : 1.02 (As of Dec. 2024)


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What is Wacom Co Debt-to-EBITDA?

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

Wacom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €37.3 Mil. Wacom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €43.5 Mil. Wacom Co's annualized EBITDA for the quarter that ended in Dec. 2024 was €79.4 Mil. Wacom Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.02.

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

FRA:11W' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.22   Med: 1.1   Max: 2.04
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wacom Co was 2.04. The lowest was -4.22. And the median was 1.10.

FRA:11W's Debt-to-EBITDA is ranked better than
54.15% of 1723 companies
in the Hardware industry
Industry Median: 1.69 vs FRA:11W: 1.47

Wacom Co Debt-to-EBITDA Historical Data

The historical data trend for Wacom 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.

Wacom Co Debt-to-EBITDA Chart

Wacom 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 1.13 0.37 0.12 2.03 1.63

Wacom Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.51 -26.70 - 2.18 1.02

Competitive Comparison of Wacom Co's Debt-to-EBITDA

For the Computer Hardware subindustry, Wacom 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.


Wacom Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wacom Co's Debt-to-EBITDA distribution charts can be found below:

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


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Wacom Co Debt-to-EBITDA Calculation

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

Wacom 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
=(42.985 + 42.985) / 52.636
=1.63

Wacom Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.253 + 43.461) / 79.368
=1.02

* 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. 2024) EBITDA data.


Wacom Co  (FRA:11W) 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.


Wacom Co Debt-to-EBITDA Related Terms

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


Wacom Co Business Description

Traded in Other Exchanges
Address
2-510-1 Toyonodai, Kazo-shi, Saitama, JPN, 349-1148
Wacom Co Ltd is a Japan-based manufacturer of display products. The firm's operations are organized in three segments--the brands segment, which develops, manufactures, and distributes graphic design tablets used to produce film, animation, and photographs; the components segment, which sells components and modules for smartphones and tablets; and the others segment, which develops and sells computer-aided design products. The firm has operations in the United States, Europe, China, India, Taiwan, Hong Kong, and Australia.

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