GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Daiki Aluminium Industry Co Ltd (FRA:7YB) » Definitions » Debt-to-EBITDA

Daiki Aluminium Industry Co (FRA:7YB) Debt-to-EBITDA : 9.75 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Daiki Aluminium Industry Co Debt-to-EBITDA?

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

Daiki Aluminium Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €256 Mil. Daiki Aluminium Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €40 Mil. Daiki Aluminium Industry Co's annualized EBITDA for the quarter that ended in Mar. 2024 was €30 Mil. Daiki Aluminium Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.75.

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

FRA:7YB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33   Med: 4.39   Max: 8.81
Current: 8.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daiki Aluminium Industry Co was 8.81. The lowest was 2.33. And the median was 4.39.

FRA:7YB's Debt-to-EBITDA is ranked worse than
88.38% of 525 companies
in the Metals & Mining industry
Industry Median: 1.82 vs FRA:7YB: 8.81

Daiki Aluminium Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Daiki Aluminium 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.

Daiki Aluminium Industry Co Debt-to-EBITDA Chart

Daiki Aluminium 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 2.82 3.11 2.41 2.33 4.75

Daiki Aluminium Industry Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 5.77 5.30 18.64 9.75 -

Competitive Comparison of Daiki Aluminium Industry Co's Debt-to-EBITDA

For the Aluminum subindustry, Daiki Aluminium 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.


Daiki Aluminium Industry Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's Debt-to-EBITDA distribution charts can be found below:

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



Daiki Aluminium Industry Co Debt-to-EBITDA Calculation

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

Daiki Aluminium 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
=(255.971 + 40.326) / 62.378
=4.75

Daiki Aluminium Industry Co'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
=(255.971 + 40.326) / 30.384
=9.75

* 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.


Daiki Aluminium Industry Co  (FRA:7YB) 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.


Daiki Aluminium Industry Co Debt-to-EBITDA Related Terms

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


Daiki Aluminium Industry Co Business Description

Traded in Other Exchanges
Address
Nichiei Bldg., 4-8, 1-chome, Tosabori, Nishi-ku, Osaka, JPN, 5500001
Daiki Aluminium Industry Co., Ltd. engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling. The company offers secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. It is also involved in the design, construction, and repair of aluminum smelting furnaces; trading of aluminum ingots and aluminum scrap; and processing of turnings, dross, and defective products arising from sources, such as die-cast and cast metal manufacturers.

Daiki Aluminium Industry Co Headlines

No Headlines