Trial Holdings (TSE:141A) Debt-to-EBITDA : 0.62 (As of Jun. 2024)

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What is Trial Holdings Debt-to-EBITDA?

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

Trial Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円3,949 Mil. Trial Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円12,195 Mil. Trial Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was 円26,122 Mil. Trial Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.62.

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

TSE:141A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53 Med: 0.96 Max: 5.12
Current: 0.53

During the past 4 years, the highest Debt-to-EBITDA Ratio of Trial Holdings was 5.12. The lowest was 0.53. And the median was 0.96.

TSE:141A's Debt-to-EBITDA is ranked better than
83.72% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs TSE:141A: 0.53

Trial Holdings Debt-to-EBITDA Historical Data

The historical data trend for Trial Holdings'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.

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Trial Holdings Debt-to-EBITDA Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

5.12

1.13

0.78

0.53

Trial Holdings Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	0.88	0.79	0.49	0.62

Competitive Comparison of Trial Holdings's Debt-to-EBITDA

For the Discount Stores subindustry, Trial Holdings'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.

Trial Holdings's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

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

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

Trial Holdings Debt-to-EBITDA Calculation

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

Trial Holdings'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
	=	(3949	+	12195)	/	30706
	=	0.53

Trial Holdings's annualized Debt-to-EBITDA for the quarter 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
	=	(3949	+	12195)	/	26122
	=	0.62

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 (Jun. 2024) EBITDA data.

Trial Holdings (TSE:141A) 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.

Trial Holdings Debt-to-EBITDA Related Terms

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

Trial Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings Headlines

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