GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Funai Electric Co Ltd (OTCPK:FUAIY) » Definitions » Debt-to-EBITDA

Funai Electric Co (Funai Electric Co) Debt-to-EBITDA : 0.00 (As of Jun. 2021)


View and export this data going back to 2003. Start your Free Trial

What is Funai Electric Co Debt-to-EBITDA?

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

Funai Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $0.0 Mil. Funai Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $0.0 Mil. Funai Electric Co's annualized EBITDA for the quarter that ended in Jun. 2021 was $-11.0 Mil. Funai Electric Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 0.00.

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

FUAIY's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Funai Electric Co Debt-to-EBITDA Historical Data

The historical data trend for Funai 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.

Funai Electric Co Debt-to-EBITDA Chart

Funai Electric Co Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.02 0.14 -0.45 0.17

Funai Electric Co Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 0.69 -2.59 0.65 -0.50 -

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

For the Consumer Electronics subindustry, Funai 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.


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

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

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



Funai Electric Co Debt-to-EBITDA Calculation

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

Funai Electric Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.383 + 1.086) / 19.89
=0.17

Funai Electric Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -11.008
=0.00

* 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 (Jun. 2021) EBITDA data.


Funai Electric Co  (OTCPK:FUAIY) 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.


Funai Electric Co Debt-to-EBITDA Related Terms

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


Funai Electric Co (Funai Electric Co) Business Description

Traded in Other Exchanges
N/A
Address
7-7-1 Nakagaito, Daito city, Osaka, JPN, 574-0013
Funai Electric Co Ltd is in the business of the manufacture and sale of audio-visual equipment. Its products are lcd tvs, dvd and bd related products, printers and antennas. It offers products under its own licenced brands such as Funai, Philips, Magnavox, Dx Broadrec, Emerson and Sanyo. The company operates in Japan, North and Central America, Europe and Asia.

Funai Electric Co (Funai Electric Co) Headlines

No Headlines