Alt (TSE:260A) Debt-to-EBITDA : -0.52 (As of Dec. 2024)

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What is Alt Debt-to-EBITDA?

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

Alt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円257 Mil. Alt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円1,316 Mil. Alt's annualized EBITDA for the quarter that ended in Dec. 2024 was 円-3,022 Mil. Alt's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.52.

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

TSE:260A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.61 Med: -0.34 Max: -0.1
Current: -0.61

During the past 3 years, the highest Debt-to-EBITDA Ratio of Alt was -0.10. The lowest was -0.61. And the median was -0.34.

TSE:260A's Debt-to-EBITDA is ranked worse than
100% of 1667 companies
in the Software industry
Industry Median: 1.08 vs TSE:260A: -0.61

Alt Debt-to-EBITDA Historical Data

The historical data trend for Alt'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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Alt Debt-to-EBITDA Chart

Alt Annual Data

Trend

Dec22

Dec23

Dec24

Debt-to-EBITDA

-0.10

-0.34

-0.61

Alt Semi-Annual Data
	Dec22	Dec23	Jun24	Dec24
Debt-to-EBITDA	N/A	N/A	-0.78	-0.52

Competitive Comparison of Alt's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Alt'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.

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

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

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

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Alt Debt-to-EBITDA Calculation

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

Alt's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(256.508	+	1315.955)	/	-2596.975
	=	-0.61

Alt's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(256.508	+	1315.955)	/	-3022.114
	=	-0.52

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 two times the quarterly (Dec. 2024) EBITDA data.

Alt (TSE:260A) 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.

Alt Debt-to-EBITDA Related Terms

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

Alt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alt Inc (TSE:260A) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

N/A

Address

7-15-7 Roppongi, Shin Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032

Website

https://alt.ai

Alt Inc is engaged in the Research and development of elemental technologies aimed at the ultimate goal of developing personalized digital clones, deployment of product groups that apply these technologies (such as Communication Intelligence AI GIJIROKU), and provision of AI solutions.

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