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BrightPath Biotherapeutics Co (TSE:4594) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is BrightPath Biotherapeutics Co Debt-to-EBITDA?

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

BrightPath Biotherapeutics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円325.00 Mil. BrightPath Biotherapeutics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0.00 Mil. BrightPath Biotherapeutics Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円0.00 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 BrightPath Biotherapeutics Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4594' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28   Med: -0.08   Max: -0.06
Current: -0.28

During the past 10 years, the highest Debt-to-EBITDA Ratio of BrightPath Biotherapeutics Co was -0.06. The lowest was -0.28. And the median was -0.08.

TSE:4594's Debt-to-EBITDA is ranked worse than
100% of 265 companies
in the Biotechnology industry
Industry Median: 1.52 vs TSE:4594: -0.28

BrightPath Biotherapeutics Co Debt-to-EBITDA Historical Data

The historical data trend for BrightPath Biotherapeutics 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.

BrightPath Biotherapeutics Co Debt-to-EBITDA Chart

BrightPath Biotherapeutics Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.06 - -0.10

BrightPath Biotherapeutics Co 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 - - -0.32 -0.13 N/A

Competitive Comparison of BrightPath Biotherapeutics Co's Debt-to-EBITDA

For the Biotechnology subindustry, BrightPath Biotherapeutics 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.


BrightPath Biotherapeutics Co's Debt-to-EBITDA Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BrightPath Biotherapeutics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BrightPath Biotherapeutics Co's Debt-to-EBITDA falls into.



BrightPath Biotherapeutics Co Debt-to-EBITDA Calculation

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

BrightPath Biotherapeutics Co'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
=(112.5 + 0) / -1165.787
=-0.10

BrightPath Biotherapeutics Co'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.


BrightPath Biotherapeutics Co  (TSE:4594) 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.


BrightPath Biotherapeutics Co Debt-to-EBITDA Related Terms

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


BrightPath Biotherapeutics Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-4 Kojimachi, Kojimachi Central Building 7th Floor, Chiyoda-ku, Tokyo, JPN
BrightPath Biotherapeutics Co Ltd is a biopharmaceutical venture company. It is engaged in developing novel cancer immunotherapeutics. Its products include two candidate products: ITK-1 and GRN-1201 which are in the clinical trial stage.

BrightPath Biotherapeutics Co Headlines

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