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NIC Autotec (TSE:5742) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is NIC Autotec Debt-to-EBITDA?

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

NIC Autotec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円697 Mil. NIC Autotec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,114 Mil. NIC Autotec'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 NIC Autotec's Debt-to-EBITDA or its related term are showing as below:

TSE:5742' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.13   Med: 0.79   Max: 10.31
Current: -10.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of NIC Autotec was 10.31. The lowest was -11.13. And the median was 0.79.

TSE:5742's Debt-to-EBITDA is ranked worse than
100% of 528 companies
in the Metals & Mining industry
Industry Median: 1.57 vs TSE:5742: -10.55

NIC Autotec Debt-to-EBITDA Historical Data

The historical data trend for NIC Autotec'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.

NIC Autotec Debt-to-EBITDA Chart

NIC Autotec 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 3.07 2.86 4.22 10.31 -11.13

NIC Autotec 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 -95.39 -3.02 -8.60 122.89 N/A

Competitive Comparison of NIC Autotec's Debt-to-EBITDA

For the Aluminum subindustry, NIC Autotec'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.


NIC Autotec's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NIC Autotec's Debt-to-EBITDA distribution charts can be found below:

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


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NIC Autotec Debt-to-EBITDA Calculation

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

NIC Autotec'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
=(590.571 + 1318.61) / -171.55
=-11.13

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(697 + 1113.5) / 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 (Sep. 2024) EBITDA data.


NIC Autotec  (TSE:5742) 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.


NIC Autotec Debt-to-EBITDA Related Terms

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


NIC Autotec Business Description

Traded in Other Exchanges
N/A
Address
255 Nagaresugi, Toyama, Toyama Prefecture, JPN, 930-0034
NIC Autotec Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.

NIC Autotec Headlines

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