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Growth xPartners (TSE:244A) Debt-to-EBITDA : 1.28 (As of Aug. 2024)


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What is Growth xPartners Debt-to-EBITDA?

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

Growth xPartners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円573 Mil. Growth xPartners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円269 Mil. Growth xPartners's annualized EBITDA for the quarter that ended in Aug. 2024 was 円656 Mil. Growth xPartners's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was 1.28.

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 Growth xPartners's Debt-to-EBITDA or its related term are showing as below:

TSE:244A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.28   Med: 2.06   Max: 3.49
Current: 1.28

During the past 3 years, the highest Debt-to-EBITDA Ratio of Growth xPartners was 3.49. The lowest was 1.28. And the median was 2.06.

TSE:244A's Debt-to-EBITDA is ranked worse than
54.47% of 1634 companies
in the Software industry
Industry Median: 1.06 vs TSE:244A: 1.28

Growth xPartners Debt-to-EBITDA Historical Data

The historical data trend for Growth xPartners'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.

Growth xPartners Debt-to-EBITDA Chart

Growth xPartners Annual Data
Trend Aug22 Aug23 Aug24
Debt-to-EBITDA
3.49 2.06 1.28

Growth xPartners Semi-Annual Data
Aug22 Aug23 Aug24
Debt-to-EBITDA 3.49 2.06 1.28

Competitive Comparison of Growth xPartners's Debt-to-EBITDA

For the Information Technology Services subindustry, Growth xPartners'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.


Growth xPartners's Debt-to-EBITDA Distribution in the Software Industry

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

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



Growth xPartners Debt-to-EBITDA Calculation

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

Growth xPartners's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(572.996 + 268.823) / 655.717
=1.28

Growth xPartners's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(572.996 + 268.823) / 655.717
=1.28

* 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 one times the quarterly (Aug. 2024) EBITDA data.


Growth xPartners  (TSE:244A) 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.


Growth xPartners Debt-to-EBITDA Related Terms

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


Growth xPartners Business Description

Traded in Other Exchanges
N/A
Address
1Chome 26-2 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0548
Growth X Partners Inc is engaged in digital Transformation (DX) consultation and advancement support for enterprises.

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