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HPHTY (Hamamatsu Photonics KK) Debt-to-EBITDA : 0.38 (As of Sep. 2024)


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What is Hamamatsu Photonics KK Debt-to-EBITDA?

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

Hamamatsu Photonics KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $199 Mil. Hamamatsu Photonics KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $60 Mil. Hamamatsu Photonics KK's annualized EBITDA for the quarter that ended in Sep. 2024 was $672 Mil. Hamamatsu Photonics KK's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.38.

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 Hamamatsu Photonics KK's Debt-to-EBITDA or its related term are showing as below:

HPHTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 0.22   Max: 0.81
Current: 0.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hamamatsu Photonics KK was 0.81. The lowest was 0.16. And the median was 0.22.

HPHTY's Debt-to-EBITDA is ranked better than
67.58% of 1724 companies
in the Hardware industry
Industry Median: 1.88 vs HPHTY: 0.81

Hamamatsu Photonics KK Debt-to-EBITDA Historical Data

The historical data trend for Hamamatsu Photonics KK'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.

Hamamatsu Photonics KK Debt-to-EBITDA Chart

Hamamatsu Photonics KK Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.20 0.16 0.17 0.69

Hamamatsu Photonics KK Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.22 0.26 0.32 - 0.38

Competitive Comparison of Hamamatsu Photonics KK's Debt-to-EBITDA

For the Electronic Components subindustry, Hamamatsu Photonics KK'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.


Hamamatsu Photonics KK's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Hamamatsu Photonics KK's Debt-to-EBITDA falls into.



Hamamatsu Photonics KK Debt-to-EBITDA Calculation

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

Hamamatsu Photonics KK's Debt-to-EBITDA for the fiscal year 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
=(198.63 + 59.614) / 373.33
=0.69

Hamamatsu Photonics KK'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
=(198.63 + 59.614) / 672.272
=0.38

* 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.


Hamamatsu Photonics KK  (OTCPK:HPHTY) 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.


Hamamatsu Photonics KK Debt-to-EBITDA Related Terms

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


Hamamatsu Photonics KK Business Description

Traded in Other Exchanges
Address
325-6, Sunayama-cho, Naka-ku, Shizuoka Pref, Hamamatsu, JPN, 430-8587
Hamamatsu Photonics KK is a Japan-based company that manufactures and distributes optical components and devices for use in life science equipment and systems, drug discovery systems, and material evaluation systems. The firm operates in four segments: Electronic Tube segment, which manufactures photomultiplier tubes; Optical Semiconductor segment, which sells optical sensors and other semiconductor components; Image Measuring Equipment, which manufactures the equipment for various measurement systems; and Others, which includes the hospitality business.

Hamamatsu Photonics KK Headlines