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Nyle (TSE:5618) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Nyle Debt-to-EBITDA?

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

Nyle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円661 Mil. Nyle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円1,081 Mil. Nyle's annualized EBITDA for the quarter that ended in Dec. 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 Nyle's Debt-to-EBITDA or its related term are showing as below:

TSE:5618' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.1   Med: -1.19   Max: -0.4
Current: -3.1

During the past 4 years, the highest Debt-to-EBITDA Ratio of Nyle was -0.40. The lowest was -3.10. And the median was -1.19.

TSE:5618's Debt-to-EBITDA is ranked worse than
100% of 665 companies
in the Media - Diversified industry
Industry Median: 1.71 vs TSE:5618: -3.10

Nyle Debt-to-EBITDA Historical Data

The historical data trend for Nyle'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.

Nyle Debt-to-EBITDA Chart

Nyle Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-0.40 -0.82 -1.56 -2.60

Nyle Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial N/A -1.36 -1.94 -1.80 N/A

Competitive Comparison of Nyle's Debt-to-EBITDA

For the Advertising Agencies subindustry, Nyle'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.


Nyle's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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


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Nyle Debt-to-EBITDA Calculation

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

Nyle's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(660.842 + 1080.584) / -670.009
=-2.60

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(660.842 + 1080.584) / 0
=N/A

* 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 (Dec. 2024) EBITDA data.


Nyle  (TSE:5618) 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.


Nyle Debt-to-EBITDA Related Terms

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


Nyle Business Description

Traded in Other Exchanges
N/A
Address
1-24-2 Higashigotanda, Higashigotanda 1-chome Building 7th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
Nyle Inc is engaged in the Automotive Industry DX Division (Providing Online-based Car Subscription-related Services) and Horizontal DX Division (Offering Consulting Services in DX and Marketing). The company develops various business growth solutions using the Internet and supports companies in promoting DX and marketing across all industries.

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