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Tecnos Japan (TSE:3666) Debt-to-EBITDA : 0.36 (As of Mar. 2024)


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What is Tecnos Japan Debt-to-EBITDA?

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

Tecnos Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円90 Mil. Tecnos Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円360 Mil. Tecnos Japan's annualized EBITDA for the quarter that ended in Mar. 2024 was 円1,268 Mil. Tecnos Japan's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.35.

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 Tecnos Japan's Debt-to-EBITDA or its related term are showing as below:

TSE:3666' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.31
Current: 0.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tecnos Japan was 0.31. The lowest was 0.02. And the median was 0.12.

TSE:3666's Debt-to-EBITDA is ranked better than
78.66% of 1645 companies
in the Software industry
Industry Median: 1.04 vs TSE:3666: 0.22

Tecnos Japan Debt-to-EBITDA Historical Data

The historical data trend for Tecnos Japan'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.

Tecnos Japan Debt-to-EBITDA Chart

Tecnos Japan 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 0.20 0.02 0.02 0.31 0.21

Tecnos Japan 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 0.65 0.23 0.15 0.17 0.36

Competitive Comparison of Tecnos Japan's Debt-to-EBITDA

For the Information Technology Services subindustry, Tecnos Japan'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.


Tecnos Japan's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Tecnos Japan's Debt-to-EBITDA distribution charts can be found below:

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



Tecnos Japan Debt-to-EBITDA Calculation

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

Tecnos Japan'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
=(90 + 360) / 2147.008
=0.21

Tecnos Japan'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
=(90 + 360) / 1267.72
=0.35

* 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.


Tecnos Japan  (TSE:3666) 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.


Tecnos Japan Debt-to-EBITDA Related Terms

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


Tecnos Japan Business Description

Traded in Other Exchanges
N/A
Address
Opera City Tower 32 floors, 3-20-2 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1432
Tecnos Japan Inc is engaged in the business of providing information and communication technology services and big data analysis.

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