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D&M Co Co (TSE:189A) Debt-to-EBITDA : N/A (As of Nov. 2024)


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What is D&M Co Co Debt-to-EBITDA?

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

D&M Co Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円5,311.3 Mil. D&M Co Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円552.1 Mil. D&M Co Co's annualized EBITDA for the quarter that ended in Nov. 2024 was 円0.0 Mil.

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 D&M Co Co's Debt-to-EBITDA or its related term are showing as below:

TSE:189A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 19.11   Med: 25.87   Max: 122.66
Current: 122.66

During the past 3 years, the highest Debt-to-EBITDA Ratio of D&M Co Co was 122.66. The lowest was 19.11. And the median was 25.87.

TSE:189A's Debt-to-EBITDA is ranked worse than
99.34% of 456 companies
in the Healthcare Providers & Services industry
Industry Median: 2.38 vs TSE:189A: 122.66

D&M Co Co Debt-to-EBITDA Historical Data

The historical data trend for D&M Co 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.

D&M Co Co Debt-to-EBITDA Chart

D&M Co Co Annual Data
Trend May22 May23 May24
Debt-to-EBITDA
19.11 26.42 25.87

D&M Co Co Quarterly Data
May22 May23 Feb24 May24 Nov24
Debt-to-EBITDA N/A N/A N/A 38.13 N/A

Competitive Comparison of D&M Co Co's Debt-to-EBITDA

For the Medical Care Facilities subindustry, D&M Co 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.


D&M Co Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, D&M Co Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D&M Co Co's Debt-to-EBITDA falls into.


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D&M Co Co Debt-to-EBITDA Calculation

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

D&M Co Co's Debt-to-EBITDA for the fiscal year that ended in May. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6756.13 + 534.452) / 281.799
=25.87

D&M Co Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5311.269 + 552.148) / 0
=N/A

* 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 (Nov. 2024) EBITDA data.


D&M Co Co  (TSE:189A) 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.


D&M Co Co Debt-to-EBITDA Related Terms

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


D&M Co Co Business Description

Traded in Other Exchanges
N/A
Address
3-1-2 Hiranomachi Chuo-ku, Osaka-shi, Osaka, JPN, 541-0046
D&M Co Co Ltd provide medical care, nursing care, disability welfare, and healthcare service related businesses to provide management support, It also provide a variety of services as a one-stop shop.

D&M Co Co Headlines

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