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Industrial & Infrastructure Fund Investment (TSE:3249) Debt-to-EBITDA : 11.03 (As of Jan. 2023)


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What is Industrial & Infrastructure Fund Investment Debt-to-EBITDA?

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

Industrial & Infrastructure Fund Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円24,800 Mil. Industrial & Infrastructure Fund Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円183,483 Mil. Industrial & Infrastructure Fund Investment's annualized EBITDA for the quarter that ended in Jan. 2023 was 円18,877 Mil. Industrial & Infrastructure Fund Investment's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 was 11.03.

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 Industrial & Infrastructure Fund Investment's Debt-to-EBITDA or its related term are showing as below:

TSE:3249's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 7.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

Industrial & Infrastructure Fund Investment Debt-to-EBITDA Historical Data

The historical data trend for Industrial & Infrastructure Fund Investment'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.

Industrial & Infrastructure Fund Investment Debt-to-EBITDA Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.38 11.22 11.15 10.56 11.06

Industrial & Infrastructure Fund Investment Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jan24
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 10.46 11.11 10.83 11.03 -

Competitive Comparison of Industrial & Infrastructure Fund Investment's Debt-to-EBITDA

For the REIT - Diversified subindustry, Industrial & Infrastructure Fund Investment'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.


Industrial & Infrastructure Fund Investment's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Industrial & Infrastructure Fund Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Industrial & Infrastructure Fund Investment's Debt-to-EBITDA falls into.



Industrial & Infrastructure Fund Investment Debt-to-EBITDA Calculation

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

Industrial & Infrastructure Fund Investment's Debt-to-EBITDA for the fiscal year that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23500 + 179283) / 18340.782
=11.06

Industrial & Infrastructure Fund Investment's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24800 + 183483) / 18876.92
=11.03

* 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 two times the quarterly (Jan. 2023) EBITDA data.


Industrial & Infrastructure Fund Investment  (TSE:3249) 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.


Industrial & Infrastructure Fund Investment Debt-to-EBITDA Related Terms

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


Industrial & Infrastructure Fund Investment (TSE:3249) Business Description

Traded in Other Exchanges
N/A
Address
20th Floor, Tokyo Building, 7-3, Marunouchi 2-chome, Chiyoda-ku, Tockyo, JPN, 100-6420
Industrial & Infrastructure Fund Investment Corp is a Japan based real estate investment trust. It owns and operates real estate properties. The company is focused on acquiring and operating industrial and infrastructure properties in Japan. It intends to invest in a diverse portfolio of properties including manufacturing, research and development facilities. The firm's properties are located mainly in Nagoya area, Osaka area and Tokyo area and other major cities.

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