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Dai Nippon Printing Co (FRA:DNP) Debt-to-EBITDA : 0.69 (As of Sep. 2024)


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What is Dai Nippon Printing Co Debt-to-EBITDA?

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

Dai Nippon Printing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €192 Mil. Dai Nippon Printing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €786 Mil. Dai Nippon Printing Co's annualized EBITDA for the quarter that ended in Sep. 2024 was €1,413 Mil. Dai Nippon Printing Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.69.

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

FRA:DNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73   Med: 1.61   Max: 3.89
Current: 0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dai Nippon Printing Co was 3.89. The lowest was 0.73. And the median was 1.61.

FRA:DNP's Debt-to-EBITDA is ranked better than
81.16% of 467 companies
in the Conglomerates industry
Industry Median: 2.97 vs FRA:DNP: 0.73

Dai Nippon Printing Co Debt-to-EBITDA Historical Data

The historical data trend for Dai Nippon Printing 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.

Dai Nippon Printing Co Debt-to-EBITDA Chart

Dai Nippon Printing 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 1.36 1.62 0.88 0.89 0.89

Dai Nippon Printing 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 1.26 2.71 - 0.69 1.01

Competitive Comparison of Dai Nippon Printing Co's Debt-to-EBITDA

For the Conglomerates subindustry, Dai Nippon Printing 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.


Dai Nippon Printing Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Dai Nippon Printing Co's Debt-to-EBITDA distribution charts can be found below:

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


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Dai Nippon Printing Co Debt-to-EBITDA Calculation

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

Dai Nippon Printing 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
=(262.45 + 829.911) / 1232.027
=0.89

Dai Nippon Printing 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
=(191.823 + 785.584) / 1412.972
=0.69

* 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.


Dai Nippon Printing Co  (FRA:DNP) 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.


Dai Nippon Printing Co Debt-to-EBITDA Related Terms

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


Dai Nippon Printing Co Business Description

Traded in Other Exchanges
Address
1-1, Ichigaya-Kagacho, 1-chome, Shinjuku-ku, Tokyo, JPN, 162-8001
Dai Nippon Printing Co Ltd operates in various business areas using its printing and information technologies. The company operates in the following segments, Life & Healthcare, Electronics, and Smart Communication. Its key revenue is derived from the Smart Communication segment which includes the imaging communication business, focusing on photo printing, the Information Security business, providing business process outsourcing (BPO) and smart card services, and content & XR communication. The Life & Healthcare segment includes its mobility and industrial high-performance materials business, bulk pharmaceutical manufacturing and medical packaging, and the packaging, living spaces, and beverages businesses. Electronics focuses on functional films, display components, and others.