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IN Holdings Co (TSE:132A) Debt-to-EBITDA : 3.79 (As of Apr. 2023)


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What is IN Holdings Co Debt-to-EBITDA?

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

IN Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was 円736 Mil. IN Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was 円2,971 Mil. IN Holdings Co's annualized EBITDA for the quarter that ended in Apr. 2023 was 円978 Mil. IN Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 was 3.79.

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

TSE:132A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.16   Med: 6.16   Max: 7.58
Current: 7.58

During the past 1 years, the highest Debt-to-EBITDA Ratio of IN Holdings Co was 7.58. The lowest was 6.16. And the median was 6.16.

TSE:132A's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.805 vs TSE:132A: 7.58

IN Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for IN Holdings 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.

IN Holdings Co Debt-to-EBITDA Chart

IN Holdings Co Annual Data
Trend Oct22
Debt-to-EBITDA
6.16

IN Holdings Co Semi-Annual Data
Oct22 Apr23
Debt-to-EBITDA N/A 3.79

Competitive Comparison of IN Holdings Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, IN Holdings 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.


IN Holdings Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, IN Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



IN Holdings Co Debt-to-EBITDA Calculation

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

IN Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(547.759 + 3094.442) / 591.6
=6.16

IN Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(736.33 + 2970.966) / 978.436
=3.79

* 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 (Apr. 2023) EBITDA data.


IN Holdings Co  (TSE:132A) 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.


IN Holdings Co Debt-to-EBITDA Related Terms

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


IN Holdings Co (TSE:132A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
656-1, Naoe, Chikujogun Yoshitomimachi, Fukuoka, JPN, 871-0831
IN Holdings Co Ltd is engaged in logistics business in Japan. It has wide range of operations, including general cargo business, as well as warehousing, packaging, vehicle transportation, and export.

IN Holdings Co (TSE:132A) Headlines

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