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MSHXF (Mitsubishi Shokuhin Co) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Mitsubishi Shokuhin Co Debt-to-EBITDA?

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

Mitsubishi Shokuhin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Mitsubishi Shokuhin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Mitsubishi Shokuhin Co's annualized EBITDA for the quarter that ended in Sep. 2024 was $407 Mil. Mitsubishi Shokuhin Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 Mitsubishi Shokuhin Co's Debt-to-EBITDA or its related term are showing as below:

MSHXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.2   Max: 0.3
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mitsubishi Shokuhin Co was 0.30. The lowest was 0.12. And the median was 0.20.

MSHXF's Debt-to-EBITDA is ranked better than
93.41% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs MSHXF: 0.14

Mitsubishi Shokuhin Co Debt-to-EBITDA Historical Data

The historical data trend for Mitsubishi Shokuhin 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.

Mitsubishi Shokuhin Co Debt-to-EBITDA Chart

Mitsubishi Shokuhin 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 0.27 0.24 0.19 0.15 0.12

Mitsubishi Shokuhin Co 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 - -

Competitive Comparison of Mitsubishi Shokuhin Co's Debt-to-EBITDA

For the Food Distribution subindustry, Mitsubishi Shokuhin 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.


Mitsubishi Shokuhin Co's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mitsubishi Shokuhin Co's Debt-to-EBITDA distribution charts can be found below:

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



Mitsubishi Shokuhin Co Debt-to-EBITDA Calculation

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

Mitsubishi Shokuhin 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
=(5.667 + 29.496) / 301.418
=0.12

Mitsubishi Shokuhin 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
=(0 + 0) / 406.984
=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 (Sep. 2024) EBITDA data.


Mitsubishi Shokuhin Co  (OTCPK:MSHXF) 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.


Mitsubishi Shokuhin Co Debt-to-EBITDA Related Terms

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


Mitsubishi Shokuhin Co Business Description

Traded in Other Exchanges
Address
6-1-1 Heiwajima, Ota-ku, Tokyo, JPN, 1436556
Mitsubishi Shokuhin Co Ltd is a Japan-based company engaged in the food and beverage business. The company offers processed foods, frozen and chilled foods, alcoholic beverages and confectioneries at wholesale prices. Its product portfolio includes seasoning products, noodles, dry goods, alcoholic and non-alcoholic beverages, frozen foods, confectionery. It also operates in the real estate management and logistics business. The majority of the revenues are derived from the processed foods business and frozen and chilled foods business.

Mitsubishi Shokuhin Co Headlines

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