MOH Nippon (LSE:MOH) Debt-to-EBITDA : (As of Sep. 2025)

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LSE:MOH MOH Nippon PLC LSE:MOH
32 GF Score
Price £0.30
! 7 Warning Signs
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What is MOH Nippon Debt-to-EBITDA?

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

MOH Nippon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.23 Mil. MOH Nippon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.03 Mil. MOH Nippon's annualized EBITDA for the quarter that ended in Sep. 2025 was £1.04 Mil. MOH Nippon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.25.

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

LSE:MOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: -0.06   Max: 0.01
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of MOH Nippon was 0.01. The lowest was -0.23. And the median was -0.06.

LSE:MOH's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.33 vs LSE:MOH: -0.03

MOH Nippon  (LSE:MOH) 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.

MOH Nippon Debt-to-EBITDA Related Terms

MOH Nippon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MOH Nippon'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.

MOH Nippon Debt-to-EBITDA Chart

MOH Nippon Annual Data
Trend Apr22 Apr23 Apr24 Mar25
Debt-to-EBITDA
- - - -

MOH Nippon Semi-Annual Data
Oct22 Apr23 Oct23 Apr24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

LSE:MOH vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, MOH Nippon'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.

MOH Nippon Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MOH Nippon's Debt-to-EBITDA distribution charts can be found below:

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


LSE:MOH
32GF Score
MOH Nippon PLC LSE:MOH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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MOH Nippon Debt-to-EBITDA Calculation

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

MOH Nippon's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.22742349596326 + 0.15825405170499) / -7.1931596036562
=-0.05

MOH Nippon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.23166071979086 + 0.031933257559916) / 1.0413657555327
=0.25

* 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 two times the quarterly (Sep. 2025) EBITDA data.

MOH Nippon Business Description

Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
MOH Nippon PLC is a real estate crowdfunding services provider based in Japan, operating through its investment platform that allows local investors to participate in fund products tied to specific real estate projects. The company manages fund products through Toshi-Souken Invest Fund (TSIF) and handles investor solicitation, management, reporting, and record-keeping. Additionally, MOH Nippon engages in direct investments and co-management of technology-driven commercial real estate developments, including projects such as cold-chain logistics facilities. The company is headquartered in London, United Kingdom, and focuses on creating shareholder value through the growth of real estate crowdfunding and property investments.
32GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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