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Techno Mathematical Co (TSE:3787) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Techno Mathematical Co Debt-to-EBITDA?

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

Techno Mathematical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0.0 Mil. Techno Mathematical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0.0 Mil. Techno Mathematical Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円0.0 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 Techno Mathematical Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3787's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.07
* Ranked among companies with meaningful Debt-to-EBITDA only.

Techno Mathematical Co Debt-to-EBITDA Historical Data

The historical data trend for Techno Mathematical 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.

Techno Mathematical Co Debt-to-EBITDA Chart

Techno Mathematical Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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Techno Mathematical Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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Competitive Comparison of Techno Mathematical Co's Debt-to-EBITDA

For the Software - Application subindustry, Techno Mathematical 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.


Techno Mathematical Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Techno Mathematical Co Debt-to-EBITDA Calculation

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

Techno Mathematical 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
=(0 + 0) / -150.538
=0.00

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

* 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.


Techno Mathematical Co  (TSE:3787) 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.


Techno Mathematical Co Debt-to-EBITDA Related Terms

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


Techno Mathematical Co Business Description

Traded in Other Exchanges
N/A
Address
Gotenyama Trust Tower, Tokyo, JPN
Techno Mathematical Co Ltd is a Japan-based company engaged in the development and sale of software and hardware related products. The company provides various kinds of machines to make images, audio, and voice-related software intellectual property development. It offers varieties of products and services comprising of apparatus, noise reduction, still pictures, one-seg, multimedia broadcasting, window media, low latency and others.

Techno Mathematical Co Headlines

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