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Alpha (TSE:3434) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Alpha Debt-to-EBITDA?

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

Alpha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円10,123 Mil. Alpha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円6,764 Mil. Alpha's annualized EBITDA for the quarter that ended in Sep. 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 Alpha's Debt-to-EBITDA or its related term are showing as below:

TSE:3434' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 3.8   Max: 6.74
Current: 6.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alpha was 6.74. The lowest was 2.32. And the median was 3.80.

TSE:3434's Debt-to-EBITDA is ranked worse than
84.1% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs TSE:3434: 6.74

Alpha Debt-to-EBITDA Historical Data

The historical data trend for Alpha'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.

Alpha Debt-to-EBITDA Chart

Alpha 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 5.67 4.87 3.77 3.82 2.90

Alpha Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 5.61 5.08 6.24 23.02 N/A

Competitive Comparison of Alpha's Debt-to-EBITDA

For the Auto Parts subindustry, Alpha'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.


Alpha's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Alpha's Debt-to-EBITDA distribution charts can be found below:

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



Alpha Debt-to-EBITDA Calculation

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

Alpha'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
=(10363 + 7223) / 6067
=2.90

Alpha's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10123 + 6764) / 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 (Sep. 2024) EBITDA data.


Alpha  (TSE:3434) 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.


Alpha Debt-to-EBITDA Related Terms

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


Alpha Business Description

Traded in Other Exchanges
N/A
Address
1-6-8 Fukuura Kanazawku, Yokohama -shi, Kanagawa, JPN, 236-0004
Alpha Corp is a Japanese auto parts manufacturer. The company manufactures and sells automobile parts such as key sets and outside/inside handles. Alpha also produces other parts used in vehicles such as door locks, keyless entry products, padlock, and locker system for residential and industrial users. It operates Automobile Parts Business geographically through regions including Japan, North America, Asia, and Europe, while it also operates security equipment business through Japan and Overseas. It derives the majority of the revenue from Automobile Parts Business in Asia.

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