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Chuetsu Pulp & Paper Co (TSE:3877) Debt-to-EBITDA : 10.98 (As of Dec. 2023)


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What is Chuetsu Pulp & Paper Co Debt-to-EBITDA?

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

Chuetsu Pulp & Paper Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円26,430 Mil. Chuetsu Pulp & Paper Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,027 Mil. Chuetsu Pulp & Paper Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円3,776 Mil. Chuetsu Pulp & Paper Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.98.

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 Chuetsu Pulp & Paper Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3877' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.65   Med: 5.56   Max: 13.57
Current: 6.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chuetsu Pulp & Paper Co was 13.57. The lowest was 4.65. And the median was 5.56.

TSE:3877's Debt-to-EBITDA is ranked worse than
67.4% of 227 companies
in the Forest Products industry
Industry Median: 3.31 vs TSE:3877: 6.29

Chuetsu Pulp & Paper Co Debt-to-EBITDA Historical Data

The historical data trend for Chuetsu Pulp & Paper 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.

Chuetsu Pulp & Paper Co Debt-to-EBITDA Chart

Chuetsu Pulp & Paper Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 5.42 9.05 5.79 4.79

Chuetsu Pulp & Paper Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -10.37 5.31 8.34 4.68 10.98

Competitive Comparison of Chuetsu Pulp & Paper Co's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Chuetsu Pulp & Paper 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.


Chuetsu Pulp & Paper Co's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Chuetsu Pulp & Paper Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chuetsu Pulp & Paper Co's Debt-to-EBITDA falls into.



Chuetsu Pulp & Paper Co Debt-to-EBITDA Calculation

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

Chuetsu Pulp & Paper Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26204 + 17809) / 9190
=4.79

Chuetsu Pulp & Paper Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26430 + 15027) / 3776
=10.98

* 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 (Dec. 2023) EBITDA data.


Chuetsu Pulp & Paper Co  (TSE:3877) 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.


Chuetsu Pulp & Paper Co Debt-to-EBITDA Related Terms

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


Chuetsu Pulp & Paper Co (TSE:3877) Business Description

Traded in Other Exchanges
N/A
Address
2-10-6 Ginza, Chuo-ku, Tokyo, JPN, 1048124
Chuetsu Pulp & Paper Co Ltd is engaged in the manufacturing and sale of paper and pulp products. It offers varied products in following categories; paper and pulp manufacturing unit produces newsprint, printing paper, packaging paper, and special paper, paperboard, and pulp products. The Paper-processed Products include paper bags, paper tubes, cardboard boxes, and notebooks. The Power unit deals with the sale of electricity. It is also involved in the forestry, lumbering, and wood processing activities; manufacture, buying, and sale of chemicals; management, leasing, buying, and sale of real estate properties.

Chuetsu Pulp & Paper Co (TSE:3877) Headlines

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