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Debt-to-EBITDA measures a company's ability to pay off its debt.
Feed One Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12,927 Mil. Feed One Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円15,914 Mil. Feed One Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円15,808 Mil. Feed One Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.82.
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
The historical rank and industry rank for Feed One Co's Debt-to-EBITDA or its related term are showing as below:
During the past 10 years, the highest Debt-to-EBITDA Ratio of Feed One Co was 7.31. The lowest was 1.59. And the median was 2.67.
The historical data trend for Feed One 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.
Feed One Co Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.57 | 2.24 | 2.71 | 7.31 | 2.95 |
Feed One Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 4.32 | 3.75 | 3.11 | - | 1.82 |
For the Packaged Foods subindustry, Feed One 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Feed One Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Feed One Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Feed One 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 | |
= | (10713 | + | 21780) | / | 10998 | |
= | 2.95 |
Feed One Co'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 | |
= | (12927 | + | 15914) | / | 15808 | |
= | 1.82 |
* 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 (Sep. 2024) EBITDA data.
Feed One Co (TSE:2060) 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
Thank you for viewing the detailed overview of Feed One Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
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