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OKWave (NGO:3808) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is OKWave Debt-to-EBITDA?

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

OKWave's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0.0 Mil. OKWave's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0.0 Mil. OKWave's annualized EBITDA for the quarter that ended in Dec. 2024 was 円0.0 Mil.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of OKWave was 2.97. The lowest was -1.23. And the median was 0.10.

NGO:3808's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

OKWave Debt-to-EBITDA Historical Data

The historical data trend for OKWave'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.

OKWave Debt-to-EBITDA Chart

OKWave Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 0.28 -0.01 -0.43 -

OKWave Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 -0.02 - - - N/A

Competitive Comparison of OKWave's Debt-to-EBITDA

For the Internet Content & Information subindustry, OKWave'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.


OKWave's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, OKWave's Debt-to-EBITDA distribution charts can be found below:

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


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OKWave Debt-to-EBITDA Calculation

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

OKWave's Debt-to-EBITDA for the fiscal year that ended in Jun. 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) / -273.13
=0.00

OKWave's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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 (Dec. 2024) EBITDA data.


OKWave  (NGO:3808) 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.


OKWave Debt-to-EBITDA Related Terms

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


OKWave Business Description

Traded in Other Exchanges
N/A
Address
1-19-15 Ebisu, Shibuya-ku, 5th Floor, Unosawa Tokyu Building, Tokyo, JPN, 150-0013
OKWave is engaged in the operation of the Q & A site OK WAVE in Japan. The company also offers related enterprise services, help desk solutions, FAQ preparation, and others.

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