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Global Communication Planning Co (TSE:4073) Debt-to-EBITDA : 23.08 (As of Mar. 2024)


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What is Global Communication Planning Co Debt-to-EBITDA?

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

Global Communication Planning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円697 Mil. Global Communication Planning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円188 Mil. Global Communication Planning Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円38 Mil. Global Communication Planning Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 23.08.

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 Global Communication Planning Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4073' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.2   Med: 0.6   Max: 1.78
Current: -14.83

During the past 5 years, the highest Debt-to-EBITDA Ratio of Global Communication Planning Co was 1.78. The lowest was -25.20. And the median was 0.60.

TSE:4073's Debt-to-EBITDA is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 1.06 vs TSE:4073: -14.83

Global Communication Planning Co Debt-to-EBITDA Historical Data

The historical data trend for Global Communication Planning 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.

Global Communication Planning Co Debt-to-EBITDA Chart

Global Communication Planning Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
1.78 1.76 0.60 -25.20 -1.20

Global Communication Planning Co Quarterly Data
Jun19 Jun20 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 -3,559.59 -1.38 3.79 5.77 23.08

Competitive Comparison of Global Communication Planning Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Global Communication Planning 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.


Global Communication Planning Co's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Global Communication Planning Co's Debt-to-EBITDA falls into.



Global Communication Planning Co Debt-to-EBITDA Calculation

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

Global Communication Planning Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(683.29 + 161.6) / -701.961
=-1.20

Global Communication Planning Co'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
=(697.408 + 187.708) / 38.348
=23.08

* 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.


Global Communication Planning Co  (TSE:4073) 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.


Global Communication Planning Co Debt-to-EBITDA Related Terms

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


Global Communication Planning Co (TSE:4073) Business Description

Traded in Other Exchanges
N/A
Address
1-28-8 Ojidai, Sakura, Chiba, JPN, 285-0837
Global Communication Planning Co Ltd is primarily involved in the system development for cashless settlement of credit cards and post-implementation maintenance operation thereof, and providing cloud-based ASP services.

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