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Nippon Techno Lab (SSE:3849) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Nippon Techno Lab Debt-to-EBITDA?

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

Nippon Techno Lab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil. Nippon Techno Lab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil. Nippon Techno Lab's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-135.9 Mil. Nippon Techno Lab's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Nippon Techno Lab's Debt-to-EBITDA or its related term are showing as below:

SSE:3849's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Nippon Techno Lab Debt-to-EBITDA Historical Data

The historical data trend for Nippon Techno Lab'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.

Nippon Techno Lab Debt-to-EBITDA Chart

Nippon Techno Lab Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
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Nippon Techno Lab Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Nippon Techno Lab's Debt-to-EBITDA

For the Software - Application subindustry, Nippon Techno Lab'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.


Nippon Techno Lab's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Nippon Techno Lab's Debt-to-EBITDA distribution charts can be found below:

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



Nippon Techno Lab Debt-to-EBITDA Calculation

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

Nippon Techno Lab's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 125.135
=0.00

Nippon Techno Lab's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -135.924
=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 (Dec. 2023) EBITDA data.


Nippon Techno Lab  (SSE:3849) 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.


Nippon Techno Lab Debt-to-EBITDA Related Terms

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


Nippon Techno Lab (SSE:3849) Business Description

Traded in Other Exchanges
N/A
Address
Hirakawa-cho, Dai-ichi Seimei Building, 5th floor, 1-2-10 Hirakawa-cho, Chiyoda-ku, Tokyo, JPN, 102-0093
Nippon Techno Lab Inc develops software products for print servers, storage products, information and video security products, optical communication products, and broadcast video equipment. The company develops and supplies control system software, including computer connection control device, image expansion, network connection, image processing, color synthesis, scanner input device control, color adjustment, data format automatic recognition/conversion, and inkjet control software to printer manufacturers.

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