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Poper Co (TSE:5134) Debt-to-EBITDA : 5.02 (As of Apr. 2024)


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What is Poper Co Debt-to-EBITDA?

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

Poper Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円35.4 Mil. Poper Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円169.0 Mil. Poper Co's annualized EBITDA for the quarter that ended in Apr. 2024 was 円40.8 Mil. Poper Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 5.02.

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 Poper Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5134' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.15   Med: -0.78   Max: 5.52
Current: 5.52

During the past 4 years, the highest Debt-to-EBITDA Ratio of Poper Co was 5.52. The lowest was -7.15. And the median was -0.78.

TSE:5134's Debt-to-EBITDA is ranked worse than
86.1% of 1612 companies
in the Software industry
Industry Median: 1.06 vs TSE:5134: 5.52

Poper Co Debt-to-EBITDA Historical Data

The historical data trend for Poper 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.

Poper Co Debt-to-EBITDA Chart

Poper Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
-0.57 -1.00 -7.15 3.06

Poper Co Quarterly Data
Oct20 Oct21 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 -8.74 1.60 2.24 5.02

Competitive Comparison of Poper Co's Debt-to-EBITDA

For the Software - Application subindustry, Poper 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.


Poper Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Poper Co's Debt-to-EBITDA distribution charts can be found below:

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



Poper Co Debt-to-EBITDA Calculation

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

Poper Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.092 + 98.403) / 37.438
=3.06

Poper Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.424 + 169.022) / 40.752
=5.02

* 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 (Apr. 2024) EBITDA data.


Poper Co  (TSE:5134) 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.


Poper Co Debt-to-EBITDA Related Terms

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


Poper Co (TSE:5134) Business Description

Traded in Other Exchanges
N/A
Address
1-13-21 Nihonbashi Kayabacho, Nihonbashi Kayabacho Hanshin Building 4th Floor, Chuo-ku, Tokyo, JPN, 103-0025
Poper Co Ltd is a a SaaS-type business management platform that streamlines back-office operations and enhances parent-teacher communication for education providers.

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