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Institution for a Global Society (TSE:4265) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Institution for a Global Society Debt-to-EBITDA?

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

Institution for a Global Society's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil. Institution for a Global Society's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil. Institution for a Global Society's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-289.1 Mil. Institution for a Global Society's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Institution for a Global Society's Debt-to-EBITDA or its related term are showing as below:

TSE:4265's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.87
* Ranked among companies with meaningful Debt-to-EBITDA only.

Institution for a Global Society Debt-to-EBITDA Historical Data

The historical data trend for Institution for a Global Society'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.

Institution for a Global Society Debt-to-EBITDA Chart

Institution for a Global Society Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
- - - -

Institution for a Global Society Quarterly Data
Mar20 Mar21 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 - - - - -

Competitive Comparison of Institution for a Global Society's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Institution for a Global Society'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.


Institution for a Global Society's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Institution for a Global Society's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Institution for a Global Society's Debt-to-EBITDA falls into.



Institution for a Global Society Debt-to-EBITDA Calculation

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

Institution for a Global Society'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
=(0 + 0) / -57.152
=0.00

Institution for a Global Society'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
=(0 + 0) / -289.088
=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 (Dec. 2023) EBITDA data.


Institution for a Global Society  (TSE:4265) 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.


Institution for a Global Society Debt-to-EBITDA Related Terms

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Institution for a Global Society (TSE:4265) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, 1-11-2, Ebisu Minami, Shibuya-ku, Tokyo, JPN, 150-0022
Institution for a Global Society Corp is a people analytics company engaged in identification, recruitment and development of human capital. The company's predictive analytics software has been adopted by a wide range of organizations, including educational institutions, multinational corporations, international institutions and government agencies.

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