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Seikitokyu Kogyo Co (TSE:1898) Debt-to-EBITDA : 1.00 (As of Dec. 2023)


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What is Seikitokyu Kogyo Co Debt-to-EBITDA?

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

Seikitokyu Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円203 Mil. Seikitokyu Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,725 Mil. Seikitokyu Kogyo Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円6,936 Mil. Seikitokyu Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.00.

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

TSE:1898' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.67   Max: 1.73
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Seikitokyu Kogyo Co was 1.73. The lowest was 0.09. And the median was 0.67.

TSE:1898's Debt-to-EBITDA is ranked better than
59.27% of 1311 companies
in the Construction industry
Industry Median: 2.29 vs TSE:1898: 1.67

Seikitokyu Kogyo Co Debt-to-EBITDA Historical Data

The historical data trend for Seikitokyu Kogyo 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.

Seikitokyu Kogyo Co Debt-to-EBITDA Chart

Seikitokyu Kogyo Co 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 0.09 0.56 1.10 1.73 1.10

Seikitokyu Kogyo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.69 20.05 1.48 1.00 1.57

Competitive Comparison of Seikitokyu Kogyo Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Seikitokyu Kogyo 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.


Seikitokyu Kogyo Co's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Seikitokyu Kogyo Co Debt-to-EBITDA Calculation

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

Seikitokyu Kogyo Co'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
=(106 + 6700) / 6198
=1.10

Seikitokyu Kogyo 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
=(203 + 6725) / 6936
=1.00

* 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.


Seikitokyu Kogyo Co  (TSE:1898) 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.


Seikitokyu Kogyo Co Debt-to-EBITDA Related Terms

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


Seikitokyu Kogyo Co (TSE:1898) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, No. 3, 2-chome, Minato-ku, Tokyo, JPN, 105-0011
Seikitokyu Kogyo Co Ltd is a general construction company belonging to Tokyu group. The firm is mainly engaged in the development of social capital, business development, such as civil engineering, irrigation and the environment, pavement material production and sales. It specializes in asphalt paving.

Seikitokyu Kogyo Co (TSE:1898) Headlines

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