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Aun Consulting (TSE:2459) Debt-to-EBITDA : -0.59 (As of May. 2024)


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What is Aun Consulting Debt-to-EBITDA?

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

Aun Consulting's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円18.2 Mil. Aun Consulting's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円227.5 Mil. Aun Consulting's annualized EBITDA for the quarter that ended in May. 2024 was 円-418.2 Mil. Aun Consulting's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 was -0.59.

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 Aun Consulting's Debt-to-EBITDA or its related term are showing as below:

TSE:2459' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.2   Med: -0.65   Max: 8.25
Current: -1.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aun Consulting was 8.25. The lowest was -3.20. And the median was -0.65.

TSE:2459's Debt-to-EBITDA is ranked worse than
100% of 283 companies
in the Interactive Media industry
Industry Median: 0.85 vs TSE:2459: -1.75

Aun Consulting Debt-to-EBITDA Historical Data

The historical data trend for Aun Consulting'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.

Aun Consulting Debt-to-EBITDA Chart

Aun Consulting Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.20 -1.30 8.25 -2.61 -1.77

Aun Consulting Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 -1.46 -2.67 -884.52 -3.85 -0.59

Competitive Comparison of Aun Consulting's Debt-to-EBITDA

For the Internet Content & Information subindustry, Aun Consulting'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.


Aun Consulting's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Aun Consulting's Debt-to-EBITDA distribution charts can be found below:

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



Aun Consulting Debt-to-EBITDA Calculation

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

Aun Consulting'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
=(18.159 + 227.506) / -138.758
=-1.77

Aun Consulting's annualized Debt-to-EBITDA for the quarter 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
=(18.159 + 227.506) / -418.2
=-0.59

* 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 (May. 2024) EBITDA data.


Aun Consulting  (TSE:2459) 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.


Aun Consulting Debt-to-EBITDA Related Terms

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


Aun Consulting Business Description

Traded in Other Exchanges
N/A
Address
Glass City Koraku, 2 Floor, 1-1-7 Koraku, Bunkyo-ku, Tokyo, JPN, 112-0004
Aun Consulting Inc is a Japan-based company providing Information Technology (IT) consulting services. It offers services for personal computer and mobile search engine marketing (SEM) applications. The Company provides search engine optimization consulting services for Google, Yahoo!, and Bing. Pay per click management and consulting services include sponsored search programs such as Yahoo!'s Sponsored Search and Google's AdWords. Its content building consulting services offers to maximize site traffic utilizing news stories, blogs, white papers, and information graphics and also design and produces websites, apps, banners. The Company provides translation services covering over 64 languages.

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