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Hatch Work Co (TSE:148A) Debt-to-EBITDA : 4.00 (As of Dec. 2023)


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What is Hatch Work Co Debt-to-EBITDA?

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

Hatch Work Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円213.1 Mil. Hatch Work Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円327.3 Mil. Hatch Work Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円135.1 Mil. Hatch Work Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.00.

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

TSE:148A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.61   Med: -1.98   Max: 16
Current: 16

During the past 3 years, the highest Debt-to-EBITDA Ratio of Hatch Work Co was 16.00. The lowest was -2.61. And the median was -1.98.

TSE:148A's Debt-to-EBITDA is ranked worse than
95.18% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs TSE:148A: 16.00

Hatch Work Co Debt-to-EBITDA Historical Data

The historical data trend for Hatch Work 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.

Hatch Work Co Debt-to-EBITDA Chart

Hatch Work Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-2.61 -1.98 9.69

Hatch Work Co Quarterly Data
Dec21 Dec22 Sep23 Dec23
Debt-to-EBITDA N/A N/A N/A 4.00

Competitive Comparison of Hatch Work Co's Debt-to-EBITDA

For the Specialty Business Services subindustry, Hatch Work 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.


Hatch Work Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hatch Work Co's Debt-to-EBITDA distribution charts can be found below:

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



Hatch Work Co Debt-to-EBITDA Calculation

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

Hatch Work Co's Debt-to-EBITDA for the fiscal year 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
=(213.148 + 327.295) / 55.769
=9.69

Hatch Work Co'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
=(213.148 + 327.295) / 135.124
=4.00

* 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.


Hatch Work Co  (TSE:148A) 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.


Hatch Work Co Debt-to-EBITDA Related Terms

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


Hatch Work Co (TSE:148A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
DF Building 2-2-8 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
Hatch Work Co Ltd provides the monthly parking search portalsite "At Parking", the monthly parking online management support service "At Parking Cloud" and the rental meeting room service "At Business Center".

Hatch Work Co (TSE:148A) Headlines

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