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HITO-Communications Holdings (TSE:4433) Debt-to-EBITDA : -16.32 (As of Aug. 2024)


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What is HITO-Communications Holdings Debt-to-EBITDA?

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

HITO-Communications Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円1,792 Mil. HITO-Communications Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円7,738 Mil. HITO-Communications Holdings's annualized EBITDA for the quarter that ended in Aug. 2024 was 円-584 Mil. HITO-Communications Holdings's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was -16.32.

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 HITO-Communications Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:4433' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 1.03   Max: 7.19
Current: 7.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of HITO-Communications Holdings was 7.19. The lowest was 0.04. And the median was 1.03.

TSE:4433's Debt-to-EBITDA is ranked worse than
86.28% of 809 companies
in the Business Services industry
Industry Median: 1.78 vs TSE:4433: 7.19

HITO-Communications Holdings Debt-to-EBITDA Historical Data

The historical data trend for HITO-Communications Holdings'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.

HITO-Communications Holdings Debt-to-EBITDA Chart

HITO-Communications Holdings Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 0.84 0.63 2.27 3.70

HITO-Communications Holdings Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 31.65 2.80 7.52 12.72 -16.32

Competitive Comparison of HITO-Communications Holdings's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, HITO-Communications Holdings'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.


HITO-Communications Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, HITO-Communications Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HITO-Communications Holdings's Debt-to-EBITDA falls into.



HITO-Communications Holdings Debt-to-EBITDA Calculation

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

HITO-Communications Holdings's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1792 + 7738) / 2577
=3.70

HITO-Communications Holdings's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1792 + 7738) / -584
=-16.32

* 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 (Aug. 2024) EBITDA data.


HITO-Communications Holdings  (TSE:4433) 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.


HITO-Communications Holdings Debt-to-EBITDA Related Terms

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


HITO-Communications Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-9-6 Higashi-Ikebukuro, Toshima Ward, Tokyo, JPN, 170-0013
HITO-Communications Holdings Inc is engaged in business outsourcing industry placement and pay the general worker dispatching undertaking. Its services include Sales Outsourcing, Sales Promotion, Staffing services, and Tourism Staffing services among others.

HITO-Communications Holdings Headlines

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