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Life Foods Co (TSE:3065) Debt-to-EBITDA : 45.14 (As of Nov. 2023)


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What is Life Foods Co Debt-to-EBITDA?

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

Life Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円787 Mil. Life Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円753 Mil. Life Foods Co's annualized EBITDA for the quarter that ended in Nov. 2023 was 円34 Mil. Life Foods Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 45.13.

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

TSE:3065' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.76   Med: 0.53   Max: 11.08
Current: -3.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Life Foods Co was 11.08. The lowest was -10.76. And the median was 0.53.

TSE:3065's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Restaurants industry
Industry Median: 3.01 vs TSE:3065: -3.13

Life Foods Co Debt-to-EBITDA Historical Data

The historical data trend for Life Foods 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.

Life Foods Co Debt-to-EBITDA Chart

Life Foods Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.57 -1.64 11.08 -10.76

Life Foods Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 -4.54 -2.76 -8.45 -1.74 45.14

Competitive Comparison of Life Foods Co's Debt-to-EBITDA

For the Restaurants subindustry, Life Foods 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.


Life Foods Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Life Foods Co's Debt-to-EBITDA distribution charts can be found below:

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



Life Foods Co Debt-to-EBITDA Calculation

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

Life Foods Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(801.63 + 1339.768) / -198.954
=-10.76

Life Foods Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(786.686 + 753.49) / 34.124
=45.13

* 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 (Nov. 2023) EBITDA data.


Life Foods Co  (TSE:3065) 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.


Life Foods Co Debt-to-EBITDA Related Terms

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


Life Foods Co (TSE:3065) Business Description

Traded in Other Exchanges
N/A
Address
Esaka-cho 1-chome, 13-41, 3-41 SR building Esaka second floor, Osaka, JPN, 564-0063
Life Foods Co., Ltd is a restaurant operator in Japan. The business of the company includes management of Japanese style restaurants like zamome and street shop, meishi and diner, and sanuki noodle.

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