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Inter Action (Inter Action) Debt-to-EBITDA : 0.54 (As of Feb. 2024)


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What is Inter Action Debt-to-EBITDA?

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

Inter Action's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $3.35 Mil. Inter Action's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $2.15 Mil. Inter Action's annualized EBITDA for the quarter that ended in Feb. 2024 was $10.15 Mil. Inter Action's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.54.

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 Inter Action's Debt-to-EBITDA or its related term are showing as below:

IACYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 0.96   Max: 3.87
Current: 0.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inter Action was 3.87. The lowest was 0.48. And the median was 0.96.

IACYF's Debt-to-EBITDA is ranked better than
69.91% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs IACYF: 0.77

Inter Action Debt-to-EBITDA Historical Data

The historical data trend for Inter Action'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.

Inter Action Debt-to-EBITDA Chart

Inter Action Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.48 0.54 0.58 0.51

Inter Action Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.33 0.85 0.88 1.04 0.54

Competitive Comparison of Inter Action's Debt-to-EBITDA

For the Electronic Components subindustry, Inter Action'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.


Inter Action's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Inter Action Debt-to-EBITDA Calculation

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

Inter Action's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.947 + 3.356) / 12.35
=0.51

Inter Action's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.347 + 2.149) / 10.148
=0.54

* 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 (Feb. 2024) EBITDA data.


Inter Action  (OTCPK:IACYF) 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.


Inter Action Debt-to-EBITDA Related Terms

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


Inter Action (Inter Action) Business Description

Traded in Other Exchanges
Address
1-1, Fukuura, Kanazawa-ku, Yokohama-shi, Kanagawa-ken, JPN, 236-0004
Inter Action Corp is engaged in IoT related business, environmental energy business which include drying and deodorizing equipment for exhaust gas treatment equipment, and industry 4.0 promotion project which include precision anti-vibration device, 3D modelling design, and gear testing machine.

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