Ricecurry (TSE:195A) Debt-to-EBITDA : N/A (As of Sep. 2024)

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What is Ricecurry Debt-to-EBITDA?

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

Ricecurry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円213.0 Mil. Ricecurry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円613.8 Mil. Ricecurry's annualized EBITDA for the quarter that ended in Sep. 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 Ricecurry's Debt-to-EBITDA or its related term are showing as below:

TSE:195A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.69 Med: 0.94 Max: 53.14
Current: 53.14

During the past 2 years, the highest Debt-to-EBITDA Ratio of Ricecurry was 53.14. The lowest was -2.69. And the median was 0.94.

TSE:195A's Debt-to-EBITDA is ranked worse than
98.87% of 1678 companies
in the Software industry
Industry Median: 1.09 vs TSE:195A: 53.14

Ricecurry Debt-to-EBITDA Historical Data

The historical data trend for Ricecurry'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.

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Ricecurry Debt-to-EBITDA Chart

Ricecurry Annual Data

Trend

Mar23

Mar24

Debt-to-EBITDA

-2.69

4.57

Ricecurry Quarterly Data
	Mar23	Dec23	Mar24	Sep24
Debt-to-EBITDA	N/A	N/A	11.02	N/A

Competitive Comparison of Ricecurry's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Ricecurry'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.

Ricecurry's Debt-to-EBITDA Distribution in the Software Industry

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

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

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Ricecurry Debt-to-EBITDA Calculation

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

Ricecurry'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
	=	(233.097	+	452.637)	/	150.169
	=	4.57

Ricecurry'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
	=	(213.009	+	613.78)	/	0
	=	N/A

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 (Sep. 2024) EBITDA data.

Ricecurry (TSE:195A) 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.

Ricecurry Debt-to-EBITDA Related Terms

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

Ricecurry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ricecurry Inc (TSE:195A) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-1 Dogenzaka, Shibuya Mark City 20th Floor, Shibuya-ku, Tokyo, JPN, 150-0043

Website

https://www.ricecurry.co.jp

Ricecurry Inc is engaged in Marketing support for companies and own-brand sales businesses using its own SNS data analysis tools. It is a Community data platform business that includes the Development and operation of the community data management tool CCXcloud, the Development and provision of brands, media and various services using community data, and the Development and provision of marketing-related solutions using community data.

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