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Es Networks Co (TSE:5867) Debt-to-EBITDA : 2.41 (As of Dec. 2023)


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What is Es Networks Co Debt-to-EBITDA?

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

Es Networks Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円311 Mil. Es Networks Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円227 Mil. Es Networks Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円224 Mil. Es Networks Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.41.

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

TSE:5867' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.41   Med: 3.16   Max: 3.91
Current: 2.41

During the past 3 years, the highest Debt-to-EBITDA Ratio of Es Networks Co was 3.91. The lowest was 2.41. And the median was 3.16.

TSE:5867's Debt-to-EBITDA is ranked worse than
56.62% of 823 companies
in the Business Services industry
Industry Median: 1.92 vs TSE:5867: 2.41

Es Networks Co Debt-to-EBITDA Historical Data

The historical data trend for Es Networks 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.

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Es Networks Co Debt-to-EBITDA Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
3.91 3.16 2.41

Es Networks Co Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-EBITDA 3.91 3.16 2.41

Competitive Comparison of Es Networks Co's Debt-to-EBITDA

For the Consulting Services subindustry, Es Networks 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.


Es Networks Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Es Networks Co's Debt-to-EBITDA distribution charts can be found below:

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



Es Networks Co Debt-to-EBITDA Calculation

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

Es Networks Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(311.145 + 227.062) / 223.783
=2.41

Es Networks Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(311.145 + 227.062) / 223.783
=2.41

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Es Networks Co  (TSE:5867) 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.


Es Networks Co Debt-to-EBITDA Related Terms

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


Es Networks Co (TSE:5867) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd is a group of accounting, finance, and tax professionals that supports the sustainable growth of companies from the perspective of management.

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