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Sankyo Tateyama (TSE:5932) Debt-to-EBITDA : N/A (As of Nov. 2024)


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What is Sankyo Tateyama Debt-to-EBITDA?

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

Sankyo Tateyama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円27,922 Mil. Sankyo Tateyama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円54,414 Mil. Sankyo Tateyama's annualized EBITDA for the quarter that ended in Nov. 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 Sankyo Tateyama's Debt-to-EBITDA or its related term are showing as below:

TSE:5932' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.4   Med: 6.13   Max: 42.07
Current: 42.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sankyo Tateyama was 42.07. The lowest was 4.40. And the median was 6.13.

TSE:5932's Debt-to-EBITDA is ranked worse than
98.32% of 1367 companies
in the Construction industry
Industry Median: 2.32 vs TSE:5932: 42.07

Sankyo Tateyama Debt-to-EBITDA Historical Data

The historical data trend for Sankyo Tateyama'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.

Sankyo Tateyama Debt-to-EBITDA Chart

Sankyo Tateyama Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.36 5.05 5.89 6.53 7.06

Sankyo Tateyama Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 15.56 11.17 -11.30 46.08 N/A

Competitive Comparison of Sankyo Tateyama's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Sankyo Tateyama'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.


Sankyo Tateyama's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sankyo Tateyama's Debt-to-EBITDA distribution charts can be found below:

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


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Sankyo Tateyama Debt-to-EBITDA Calculation

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

Sankyo Tateyama's Debt-to-EBITDA for the fiscal year that ended in May. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32516 + 47850) / 11387
=7.06

Sankyo Tateyama's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27922 + 54414) / 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 (Nov. 2024) EBITDA data.


Sankyo Tateyama  (TSE:5932) 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.


Sankyo Tateyama Debt-to-EBITDA Related Terms

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


Sankyo Tateyama Business Description

Traded in Other Exchanges
N/A
Address
70 Hayakawa, Toyama, Takaoka City, JPN, 933-8610
Sankyo Tateyama Inc designs, develops and sells commercial and residential construction materials.

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