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Lady Drug Store Co (TSE:3027) Debt-to-EBITDA : 3.48 (As of May. 2015)


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What is Lady Drug Store Co Debt-to-EBITDA?

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

Lady Drug Store Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2015 was 円1,839 Mil. Lady Drug Store Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2015 was 円6,205 Mil. Lady Drug Store Co's annualized EBITDA for the quarter that ended in May. 2015 was 円2,309 Mil. Lady Drug Store Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2015 was 3.48.

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

TSE:3027's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.39
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lady Drug Store Co Debt-to-EBITDA Historical Data

The historical data trend for Lady Drug Store 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.

Lady Drug Store Co Debt-to-EBITDA Chart

Lady Drug Store Co Annual Data
Trend Mar09 Mar10 Feb12 Feb13 Feb14 Feb15
Debt-to-EBITDA
Get a 7-Day Free Trial 6.47 12.80 6.68 5.99 4.87

Lady Drug Store Co Quarterly Data
Jun10 Sep10 Dec10 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15
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 3.36 5.84 7.47 9.82 3.48

Competitive Comparison of Lady Drug Store Co's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Lady Drug Store 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.


Lady Drug Store Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Lady Drug Store Co's Debt-to-EBITDA distribution charts can be found below:

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



Lady Drug Store Co Debt-to-EBITDA Calculation

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

Lady Drug Store Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3159.778 + 8005.992) / 2293.713
=4.87

Lady Drug Store Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1838.903 + 6205.337) / 2309.064
=3.48

* 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. 2015) EBITDA data.


Lady Drug Store Co  (TSE:3027) 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.


Lady Drug Store Co Debt-to-EBITDA Related Terms

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


Lady Drug Store Co Business Description

Traded in Other Exchanges
N/A
Address
Lady Drug Store Co.,Ltd. manages pharmacies to sell prescription drugs, groceries, health-conscious food, cosmetic and pharmaceutical products. It provides consultation services; and prescription drugs and OTC drugs, such as herbal medicines.

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