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Seiyu kogyo Co (NGO:9170) Debt-to-EBITDA : 5.30 (As of Sep. 2023)


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What is Seiyu kogyo Co Debt-to-EBITDA?

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

Seiyu kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円970 Mil. Seiyu kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円3,734 Mil. Seiyu kogyo Co's annualized EBITDA for the quarter that ended in Sep. 2023 was 円888 Mil. Seiyu kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.30.

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 Seiyu kogyo Co's Debt-to-EBITDA or its related term are showing as below:

NGO:9170' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.3   Med: 5.51   Max: 6.68
Current: 5.3

During the past 3 years, the highest Debt-to-EBITDA Ratio of Seiyu kogyo Co was 6.68. The lowest was 5.30. And the median was 5.51.

NGO:9170's Debt-to-EBITDA is ranked worse than
73.41% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs NGO:9170: 5.30

Seiyu kogyo Co Debt-to-EBITDA Historical Data

The historical data trend for Seiyu kogyo 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.

Seiyu kogyo Co Debt-to-EBITDA Chart

Seiyu kogyo Co Annual Data
Trend Sep21 Sep22 Sep23
Debt-to-EBITDA
6.68 5.51 5.30

Seiyu kogyo Co Semi-Annual Data
Sep21 Sep22 Sep23
Debt-to-EBITDA 6.68 5.51 5.30

Competitive Comparison of Seiyu kogyo Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Seiyu kogyo 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.


Seiyu kogyo Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Seiyu kogyo Co's Debt-to-EBITDA distribution charts can be found below:

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



Seiyu kogyo Co Debt-to-EBITDA Calculation

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

Seiyu kogyo Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(970.269 + 3734.066) / 888.149
=5.30

Seiyu kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(970.269 + 3734.066) / 888.149
=5.30

* 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 one times the quarterly (Sep. 2023) EBITDA data.


Seiyu kogyo Co  (NGO:9170) 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.


Seiyu kogyo Co Debt-to-EBITDA Related Terms

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


Seiyu kogyo Co (NGO:9170) Business Description

Traded in Other Exchanges
N/A
Address
1141-1 Soka, Akiruno, Tokyo, JPN
Seiyu kogyo Co Ltd is engaged in the business of construction work, Industrial waste treatment, Contaminated soil treatment, Transportation business and Recycled construction materials production and sales business.

Seiyu kogyo Co (NGO:9170) Headlines

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