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bBreak Systems Co (TSE:3986) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is bBreak Systems Co Debt-to-EBITDA?

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

bBreak Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. bBreak Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. bBreak Systems Co's annualized EBITDA for the quarter that ended in Jun. 2024 was 円24 Mil. bBreak Systems Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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

TSE:3986's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

bBreak Systems Co Debt-to-EBITDA Historical Data

The historical data trend for bBreak Systems 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.

bBreak Systems Co Debt-to-EBITDA Chart

bBreak Systems Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
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bBreak Systems Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of bBreak Systems Co's Debt-to-EBITDA

For the Software - Application subindustry, bBreak Systems 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.


bBreak Systems Co's Debt-to-EBITDA Distribution in the Software Industry

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

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



bBreak Systems Co Debt-to-EBITDA Calculation

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

bBreak Systems Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 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) / 192.827
=0.00

bBreak Systems Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 24.184
=0.00

* 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 (Jun. 2024) EBITDA data.


bBreak Systems Co  (TSE:3986) 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.


bBreak Systems Co Debt-to-EBITDA Related Terms

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


bBreak Systems Co Business Description

Traded in Other Exchanges
N/A
Address
2-19-3, Nishigotanda, Shinagawa-ku, Gotanda Daiichiseimei Building, Tokyo, JPN, 141-0031
bBreak Systems Co Ltd develops and sells package software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software MA-EYES and system integration.

bBreak Systems Co Headlines

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