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Plus Alpha Consulting Co (TSE:4071) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Plus Alpha Consulting Co Debt-to-EBITDA?

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

Plus Alpha Consulting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Plus Alpha Consulting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Plus Alpha Consulting Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円6,551 Mil. Plus Alpha Consulting Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Plus Alpha Consulting Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4071's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Plus Alpha Consulting Co Debt-to-EBITDA Historical Data

The historical data trend for Plus Alpha Consulting 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.

Plus Alpha Consulting Co Debt-to-EBITDA Chart

Plus Alpha Consulting Co Annual Data
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Plus Alpha Consulting Co Quarterly Data
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Competitive Comparison of Plus Alpha Consulting Co's Debt-to-EBITDA

For the Software - Application subindustry, Plus Alpha Consulting 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.


Plus Alpha Consulting Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Plus Alpha Consulting Co Debt-to-EBITDA Calculation

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

Plus Alpha Consulting Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 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) / 4747.254
=0.00

Plus Alpha Consulting Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / 6551.316
=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 (Sep. 2024) EBITDA data.


Plus Alpha Consulting Co  (TSE:4071) 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.


Plus Alpha Consulting Co Debt-to-EBITDA Related Terms

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


Plus Alpha Consulting Co Business Description

Traded in Other Exchanges
N/A
Address
1-18-16 Hamamatsu-cho, Sumitomo Hamamatsucho Building, Minatoku, Tokyo, JPN, 105-0013
Plus Alpha Consulting Co Ltd is engaged in providing cloud services for data analysis platform.

Plus Alpha Consulting Co Headlines

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