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HAZAMA ANDO (TSE:1719) Debt-to-EBITDA : 0.63 (As of Mar. 2024)


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What is HAZAMA ANDO Debt-to-EBITDA?

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

HAZAMA ANDO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円16,383 Mil. HAZAMA ANDO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円7,249 Mil. HAZAMA ANDO's annualized EBITDA for the quarter that ended in Mar. 2024 was 円37,400 Mil. HAZAMA ANDO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.63.

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 HAZAMA ANDO's Debt-to-EBITDA or its related term are showing as below:

TSE:1719' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 1.09   Max: 1.93
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of HAZAMA ANDO was 1.93. The lowest was 0.88. And the median was 1.09.

TSE:1719's Debt-to-EBITDA is ranked better than
68.92% of 1348 companies
in the Construction industry
Industry Median: 2.37 vs TSE:1719: 1.19

HAZAMA ANDO Debt-to-EBITDA Historical Data

The historical data trend for HAZAMA ANDO'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.

HAZAMA ANDO Debt-to-EBITDA Chart

HAZAMA ANDO Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 0.92 0.88 0.97 1.08

HAZAMA ANDO Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 2.50 3.63 0.63 -

Competitive Comparison of HAZAMA ANDO's Debt-to-EBITDA

For the Engineering & Construction subindustry, HAZAMA ANDO'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.


HAZAMA ANDO's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, HAZAMA ANDO's Debt-to-EBITDA distribution charts can be found below:

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



HAZAMA ANDO Debt-to-EBITDA Calculation

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

HAZAMA ANDO's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16383 + 7249) / 21847
=1.08

HAZAMA ANDO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16383 + 7249) / 37400
=0.63

* 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 (Mar. 2024) EBITDA data.


HAZAMA ANDO  (TSE:1719) 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.


HAZAMA ANDO Debt-to-EBITDA Related Terms

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


HAZAMA ANDO Business Description

Traded in Other Exchanges
Address
No. 20, No. 1 Minato-ku, Akasaka 6-chome, Tokyo, JPN, 107-8658
HAZAMA ANDO Corp is a Japanese company which is mainly engaged in construction and construction-related business. The company has three reportable segments namely Civil Engineering, Building Construction and Consolidated Subsidiaries. The Civil Engineering services include surveys, measurements, planning, designing, execution, supervising, technical guidance commissioning, and consulting work. It also provides collection, handling, and disposal of waste, and consulting work relating to such business as well as an area development, urban development, and environmental improvements. The majority of the company's revenue comes from the domestic business in Japan.

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