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Mitsui Knowledge Industry Co (TSE:2665) Debt-to-EBITDA : 0.00 (As of Sep. 2014)


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What is Mitsui Knowledge Industry Co Debt-to-EBITDA?

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

Mitsui Knowledge Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was 円0 Mil. Mitsui Knowledge Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was 円0 Mil. Mitsui Knowledge Industry Co's annualized EBITDA for the quarter that ended in Sep. 2014 was 円-664 Mil. Mitsui Knowledge Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2014 was 0.00.

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 Mitsui Knowledge Industry Co's Debt-to-EBITDA or its related term are showing as below:

TSE:2665's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.805
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mitsui Knowledge Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Mitsui Knowledge Industry 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.

* Premium members only.

Mitsui Knowledge Industry Co Debt-to-EBITDA Chart

Mitsui Knowledge Industry Co Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - 0.03

Mitsui Knowledge Industry Co Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 - - 0.01 - -

Competitive Comparison of Mitsui Knowledge Industry Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Mitsui Knowledge Industry 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.


Mitsui Knowledge Industry Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mitsui Knowledge Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mitsui Knowledge Industry Co's Debt-to-EBITDA falls into.



Mitsui Knowledge Industry Co Debt-to-EBITDA Calculation

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

Mitsui Knowledge Industry Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18 + 28) / 1721
=0.03

Mitsui Knowledge Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2014 is calculated as

* 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. 2014) EBITDA data.


Mitsui Knowledge Industry Co  (TSE:2665) 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.


Mitsui Knowledge Industry Co Debt-to-EBITDA Related Terms

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


Mitsui Knowledge Industry Co (TSE:2665) Business Description

Traded in Other Exchanges
N/A
Address
Mitsui Knowledge Industry Co Ltd provide comprehensive services from consultation, R&D, product sales, to operation & maintenance in the area of system & network integration as well as datacenter services and other related IT communication services.

Mitsui Knowledge Industry Co (TSE:2665) Headlines

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