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Beauty Garage (TSE:3180) Debt-to-EBITDA : N/A (As of Oct. 2024)


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What is Beauty Garage Debt-to-EBITDA?

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

Beauty Garage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円628 Mil. Beauty Garage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円896 Mil. Beauty Garage's annualized EBITDA for the quarter that ended in Oct. 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 Beauty Garage's Debt-to-EBITDA or its related term are showing as below:

TSE:3180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 0.72   Max: 1.04
Current: 0.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beauty Garage was 1.04. The lowest was 0.33. And the median was 0.72.

TSE:3180's Debt-to-EBITDA is ranked better than
68.6% of 1503 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs TSE:3180: 0.90

Beauty Garage Debt-to-EBITDA Historical Data

The historical data trend for Beauty Garage'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.

Beauty Garage Debt-to-EBITDA Chart

Beauty Garage Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 1.04 0.83 0.76 0.84

Beauty Garage Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 0.71 0.96 1.10 0.78 N/A

Competitive Comparison of Beauty Garage's Debt-to-EBITDA

For the Household & Personal Products subindustry, Beauty Garage'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.


Beauty Garage's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Beauty Garage's Debt-to-EBITDA distribution charts can be found below:

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


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Beauty Garage Debt-to-EBITDA Calculation

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

Beauty Garage's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(552.085 + 1085.531) / 1950.279
=0.84

Beauty Garage's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(628.469 + 895.826) / 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 (Oct. 2024) EBITDA data.


Beauty Garage  (TSE:3180) 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.


Beauty Garage Debt-to-EBITDA Related Terms

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


Beauty Garage Business Description

Traded in Other Exchanges
N/A
Address
Beauty Garage Building, 4-41-10 Minami-Ogikubo, Suginami, Tokyo, JPN, 167-0052
Beauty Garage Inc is engaged in the business of trading beauty products and equipment and sales of professional use cosmetics. Other services provided by the company include - support service for the start-up of a salon and fundraising. The company also provides courses and personnel training service and insurance service for salons.

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