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Banners Co (TSE:3011) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Banners Co Debt-to-EBITDA?

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

Banners Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円481 Mil. Banners Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,700 Mil. Banners Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円0 Mil.

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

TSE:3011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43   Med: 6.49   Max: 16.37
Current: 11.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Banners Co was 16.37. The lowest was -43.00. And the median was 6.49.

TSE:3011's Debt-to-EBITDA is ranked worse than
92.06% of 1070 companies
in the Vehicles & Parts industry
Industry Median: 2.375 vs TSE:3011: 11.85

Banners Co Debt-to-EBITDA Historical Data

The historical data trend for Banners 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.

Banners Co Debt-to-EBITDA Chart

Banners Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.00 16.37 10.86 8.72 7.22

Banners Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 24.41 14.65 12.19 8.01 N/A

Competitive Comparison of Banners Co's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Banners 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.


Banners Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Banners Co's Debt-to-EBITDA distribution charts can be found below:

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


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Banners Co Debt-to-EBITDA Calculation

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

Banners Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(485.438 + 2791.77) / 454.191
=7.22

Banners Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(481.434 + 2699.868) / 0
=N/A

* 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. 2024) EBITDA data.


Banners Co  (TSE:3011) 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.


Banners Co Debt-to-EBITDA Related Terms

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


Banners Co Business Description

Traded in Other Exchanges
N/A
Address
102, Ishihara, Kumagaya-shi, Saitama, JPN, 3600816
Banners Co Ltd is a Japan-based company. It operates its business activities in three divisions including real estate utilization business, automobile sales business and musical instrument sales business. In the real estate utilization business, the company mainly rent tenants. In the automobile sales business, it sells Honda Vehicles and non-life insurance. In the musical instrument sales business, it imports and sells oboe and bathoons as a specialty store of double reed musical instruments. It also provides maintenance and after-sales services.

Banners Co Headlines

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