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Tasuki Holdings (TSE:166A) Debt-to-EBITDA : 8.03 (As of Sep. 2024)


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What is Tasuki Holdings Debt-to-EBITDA?

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

Tasuki Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12,189 Mil. Tasuki Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円21,032 Mil. Tasuki Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was 円4,139 Mil. Tasuki Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.03.

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

TSE:166A's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tasuki Holdings Debt-to-EBITDA Historical Data

The historical data trend for Tasuki 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.

* Premium members only.

Tasuki Holdings Debt-to-EBITDA Chart

Tasuki Holdings Annual Data
Trend Sep24
Debt-to-EBITDA
8.03

Tasuki Holdings Semi-Annual Data
Sep24
Debt-to-EBITDA 8.03

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

For the Software - Application subindustry, Tasuki 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.


Tasuki Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Tasuki Holdings Debt-to-EBITDA Calculation

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

Tasuki Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12189.169 + 21031.677) / 4138.735
=8.03

Tasuki Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12189.169 + 21031.677) / 4138.735
=8.03

* 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. 2024) EBITDA data.


Tasuki Holdings  (TSE:166A) 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.


Tasuki Holdings Debt-to-EBITDA Related Terms

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


Tasuki Holdings Business Description

Traded in Other Exchanges
N/A
Address
2-7-9, Kitaaoyama, Minato-ku, Tokyo, JPN, 107-0061
Website
Tasuki Holdings Inc is a company which has Business strategy formulation and management of group companies engaged in Life Platform Business, SaaS Business, Finance Consulting Business.

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