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Arr Planner Co (TSE:2983) Debt-to-EBITDA : 4.23 (As of Jul. 2024)


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What is Arr Planner Co Debt-to-EBITDA?

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

Arr Planner Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円10,959 Mil. Arr Planner Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円4,203 Mil. Arr Planner Co's annualized EBITDA for the quarter that ended in Jul. 2024 was 円3,582 Mil. Arr Planner Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 was 4.23.

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 Arr Planner Co's Debt-to-EBITDA or its related term are showing as below:

TSE:2983' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.71   Med: 10.83   Max: 21.38
Current: 10.61

During the past 7 years, the highest Debt-to-EBITDA Ratio of Arr Planner Co was 21.38. The lowest was 7.71. And the median was 10.83.

TSE:2983's Debt-to-EBITDA is ranked worse than
69.08% of 1258 companies
in the Real Estate industry
Industry Median: 6.1 vs TSE:2983: 10.61

Arr Planner Co Debt-to-EBITDA Historical Data

The historical data trend for Arr Planner 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.

Arr Planner Co Debt-to-EBITDA Chart

Arr Planner Co Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial 10.83 12.72 7.71 18.25 21.38

Arr Planner Co Quarterly Data
Jan18 Jan19 Oct19 Jan20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 18.78 -14.02 7.07 16.85 4.23

Competitive Comparison of Arr Planner Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Arr Planner 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.


Arr Planner Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Arr Planner Co's Debt-to-EBITDA distribution charts can be found below:

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



Arr Planner Co Debt-to-EBITDA Calculation

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

Arr Planner Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11230.141 + 4969.78) / 757.869
=21.38

Arr Planner Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10959.058 + 4202.805) / 3581.592
=4.23

* 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 (Jul. 2024) EBITDA data.


Arr Planner Co  (TSE:2983) 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.


Arr Planner Co Debt-to-EBITDA Related Terms

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


Arr Planner Co Business Description

Traded in Other Exchanges
N/A
Address
1-13-3 Higashisakura, Higashi-ku, NHK Nagoya Broadcasting Center Building, 10th Floor, Nagoya, JPN, 461-0005
Arr Planner Co Ltd is engaged in provision of custom housing and real estate business. The company's custom housing business provides services such as Custom houses, New detached house sales, Renovation and renovation, Exterior, Rental housing (land utilization), and Commercial building design. Its real estate business services include Real estate sales and brokerage, New detached house sales, Used house regeneration, and Profitable real estate trading.

Arr Planner Co Headlines

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