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GDEP Advance (TSE:5885) Debt-to-EBITDA : 0.00 (As of Feb. 2024)


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What is GDEP Advance Debt-to-EBITDA?

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

GDEP Advance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. GDEP Advance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. GDEP Advance's annualized EBITDA for the quarter that ended in Feb. 2024 was 円765 Mil. GDEP Advance'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 GDEP Advance's Debt-to-EBITDA or its related term are showing as below:

TSE:5885's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

GDEP Advance Debt-to-EBITDA Historical Data

The historical data trend for GDEP Advance'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.

GDEP Advance Debt-to-EBITDA Chart

GDEP Advance Annual Data
Trend May21 May22 May23
Debt-to-EBITDA
- - -

GDEP Advance Quarterly Data
May21 May22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-EBITDA Get a 7-Day Free Trial N/A - - - -

Competitive Comparison of GDEP Advance's Debt-to-EBITDA

For the Computer Hardware subindustry, GDEP Advance'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.


GDEP Advance's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, GDEP Advance's Debt-to-EBITDA distribution charts can be found below:

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



GDEP Advance Debt-to-EBITDA Calculation

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

GDEP Advance's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

GDEP Advance'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) / 764.508
=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.


GDEP Advance  (TSE:5885) 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.


GDEP Advance Debt-to-EBITDA Related Terms

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


GDEP Advance (TSE:5885) Business Description

Traded in Other Exchanges
N/A
Address
3-4-33 Kokubuncho, 8th floor, Sendai Jozenji Building, Aoba-ku, Sendai, JPN, 980-0803
GDEP Advance Inc is engaged in the Sales Business of hardware and other products that enable advanced processing such as AI learning. The company's products include Graphic boards, Computing boards, FPGA boards, Deep learning boxes, fsv-rm1u4b, and others.

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