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Weathernews (TSE:4825) Debt-to-EBITDA : 0.00 (As of Feb. 2024)


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What is Weathernews Debt-to-EBITDA?

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

Weathernews's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Weathernews's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Weathernews's annualized EBITDA for the quarter that ended in Feb. 2024 was 円4,671 Mil. Weathernews's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 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 Weathernews's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Weathernews was 0.01. The lowest was 0.00. And the median was 0.01.

TSE:4825's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.805
* Ranked among companies with meaningful Debt-to-EBITDA only.

Weathernews Debt-to-EBITDA Historical Data

The historical data trend for Weathernews'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.

Weathernews Debt-to-EBITDA Chart

Weathernews Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
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Weathernews Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Weathernews's Debt-to-EBITDA

For the Internet Content & Information subindustry, Weathernews'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.


Weathernews's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Weathernews's Debt-to-EBITDA distribution charts can be found below:

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



Weathernews Debt-to-EBITDA Calculation

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

Weathernews's Debt-to-EBITDA for the fiscal year that ended in May. 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) / 4117.118
=0.00

Weathernews's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4671.348
=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 (Feb. 2024) EBITDA data.


Weathernews  (TSE:4825) 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.


Weathernews Debt-to-EBITDA Related Terms

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


Weathernews (TSE:4825) Business Description

Traded in Other Exchanges
N/A
Address
1-3 Nakase, Mihama-ku, Chiba-shi, JPN, 261-0023
Weathernews Inc is engaged in the provision of weather information content services in Japan. It offers services for logistics, transportation, distribution and theme parks. Its services include mobile content service, aviation industry content service, voyage planning content service, and ocean and off-shore content service, among others.

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