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AZoom Co (TSE:3496) Debt-to-EBITDA : 0.06 (As of Mar. 2024)


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What is AZoom Co Debt-to-EBITDA?

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

AZoom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円33 Mil. AZoom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円69 Mil. AZoom Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円1,829 Mil. AZoom Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.06.

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

TSE:3496' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.78   Med: 0.25   Max: 1.24
Current: 0.07

During the past 8 years, the highest Debt-to-EBITDA Ratio of AZoom Co was 1.24. The lowest was -2.78. And the median was 0.25.

TSE:3496's Debt-to-EBITDA is ranked better than
95.69% of 1254 companies
in the Real Estate industry
Industry Median: 6.01 vs TSE:3496: 0.07

AZoom Co Debt-to-EBITDA Historical Data

The historical data trend for AZoom 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.

AZoom Co Debt-to-EBITDA Chart

AZoom Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.22 0.68 0.31 0.13 0.07

AZoom 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 0.10 0.09 0.07 0.06 0.06

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

For the Real Estate Services subindustry, AZoom 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.


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

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

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



AZoom Co Debt-to-EBITDA Calculation

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

AZoom Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.759 + 58.029) / 1391.525
=0.07

AZoom 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
=(32.715 + 68.971) / 1829.112
=0.06

* 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.


AZoom Co  (TSE:3496) 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.


AZoom Co Debt-to-EBITDA Related Terms

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


AZoom Co (TSE:3496) Business Description

Traded in Other Exchanges
N/A
Address
2-1-1, Yoyogi, 16th Floor, Shinjuku Mines Tower, Shibuya-Ku, Tokyo, JPN, 151-0053
AZoom Co Ltd offers commercial services. It engages in buying and selling, mediation, management, and leasing of real estate. The company mainly provides outsourced parking lot operations for property owners. It is also involved in business development through Internet; Internet media development and operation; and management of parking lots.

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