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Intrance Co (TSE:3237) Debt-to-EBITDA : -0.13 (As of Mar. 2024)


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What is Intrance Co Debt-to-EBITDA?

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

Intrance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円33 Mil. Intrance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10 Mil. Intrance Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円-335 Mil. Intrance Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.13.

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

TSE:3237' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.79   Med: 1.13   Max: 93.06
Current: -0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intrance Co was 93.06. The lowest was -1.79. And the median was 1.13.

TSE:3237's Debt-to-EBITDA is ranked worse than
100% of 1257 companies
in the Real Estate industry
Industry Median: 6.09 vs TSE:3237: -0.33

Intrance Co Debt-to-EBITDA Historical Data

The historical data trend for Intrance 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.

Intrance Co Debt-to-EBITDA Chart

Intrance 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 -1.79 -1.44 1.76 -0.68 -0.36

Intrance Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.46 -9.66 1.58 -0.99 -0.13

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

For the Real Estate Services subindustry, Intrance 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.


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

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

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



Intrance Co Debt-to-EBITDA Calculation

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

Intrance 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
=(33.013 + 10.3) / -119.633
=-0.36

Intrance Co's annualized Debt-to-EBITDA for the quarter 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
=(33.013 + 10.3) / -335.168
=-0.13

* 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 (Mar. 2024) EBITDA data.


Intrance Co  (TSE:3237) 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.


Intrance Co Debt-to-EBITDA Related Terms

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


Intrance Co Business Description

Traded in Other Exchanges
N/A
Address
9th Floor Oga- ku Building, Shibuya - ku, Dogenzaka 1 - chome, Tokyo, JPN, 150 - 0043
Intrance Co Ltd is engaged in the investment and regeneration of real estate properties. The company operates in two divisions, Principal Investment, and Solutions. It is also involved in the brokerage of occupancy lease agreements for office and commercial buildings.

Intrance Co Headlines

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