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Takahashi Curtain Wall (TSE:1994) Debt-to-EBITDA : 0.64 (As of Jun. 2024)


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What is Takahashi Curtain Wall Debt-to-EBITDA?

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

Takahashi Curtain Wall's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円529 Mil. Takahashi Curtain Wall's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円120 Mil. Takahashi Curtain Wall's annualized EBITDA for the quarter that ended in Jun. 2024 was 円1,016 Mil. Takahashi Curtain Wall's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.64.

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 Takahashi Curtain Wall's Debt-to-EBITDA or its related term are showing as below:

TSE:1994' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.94   Max: 2.43
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takahashi Curtain Wall was 2.43. The lowest was 0.27. And the median was 0.94.

TSE:1994's Debt-to-EBITDA is ranked better than
68.59% of 1350 companies
in the Construction industry
Industry Median: 2.38 vs TSE:1994: 1.20

Takahashi Curtain Wall Debt-to-EBITDA Historical Data

The historical data trend for Takahashi Curtain Wall'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.

Takahashi Curtain Wall Debt-to-EBITDA Chart

Takahashi Curtain Wall Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.75 0.27 0.87 0.87

Takahashi Curtain Wall 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 1.07 2.48 1.78 1.28 0.64

Competitive Comparison of Takahashi Curtain Wall's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Takahashi Curtain Wall'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.


Takahashi Curtain Wall's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Takahashi Curtain Wall Debt-to-EBITDA Calculation

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

Takahashi Curtain Wall's Debt-to-EBITDA for the fiscal year 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
=(535 + 144) / 783.502
=0.87

Takahashi Curtain Wall's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(529 + 120) / 1015.716
=0.64

* 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 (Jun. 2024) EBITDA data.


Takahashi Curtain Wall  (TSE:1994) 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.


Takahashi Curtain Wall Debt-to-EBITDA Related Terms

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


Takahashi Curtain Wall Business Description

Traded in Other Exchanges
N/A
Address
No. 5 No. 4, Nihonbashi Honcho Chuo- ku, Chuo-ku, Tokyo, JPN, 103-0023
Takahashi Curtain Wall Corp manufactures and constructs curtain walls for building structures. It offers precast concrete (PC) curtain walls, ultra-lightweight curtain walls, colored concrete walls, and PC external insulation curtain wall.

Takahashi Curtain Wall Headlines

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