GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gooddays Holdings Inc (TSE:4437) » Definitions » Debt-to-EBITDA

Gooddays Holdings (TSE:4437) Debt-to-EBITDA : N/A (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Gooddays Holdings Debt-to-EBITDA?

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

Gooddays Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円500 Mil. Gooddays Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Gooddays Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was 円0 Mil.

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

TSE:4437' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.19   Med: 0.59   Max: 3.41
Current: 1.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of Gooddays Holdings was 3.41. The lowest was -9.19. And the median was 0.59.

TSE:4437's Debt-to-EBITDA is ranked better than
85.13% of 1264 companies
in the Real Estate industry
Industry Median: 6.13 vs TSE:4437: 1.05

Gooddays Holdings Debt-to-EBITDA Historical Data

The historical data trend for Gooddays 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.

Gooddays Holdings Debt-to-EBITDA Chart

Gooddays Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.47 3.41 0.51 0.34 0.92

Gooddays Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 1.00 - - 0.48 N/A

Competitive Comparison of Gooddays Holdings's Debt-to-EBITDA

For the Real Estate Services subindustry, Gooddays 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.


Gooddays Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gooddays Holdings's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Gooddays Holdings Debt-to-EBITDA Calculation

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

Gooddays Holdings's Debt-to-EBITDA for the fiscal year 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
=(500 + 0) / 545.811
=0.92

Gooddays Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

* 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.


Gooddays Holdings  (TSE:4437) 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.


Gooddays Holdings Debt-to-EBITDA Related Terms

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


Gooddays Holdings Business Description

Traded in Other Exchanges
N/A
Address
7-4, Rokubancho, Rokkon-cho Gakuen-dori Building, Chiyoda-ku, Tokyo, JPN, 102-0085
Gooddays Holdings Inc provides real estate services like renovation, for construction, also for tenant recruitment, for owners who are troubled by empty houses.

Gooddays Holdings Headlines

No Headlines