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Tokyo Rope Mfg Co (TSE:5981) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Tokyo Rope Mfg Co Debt-to-EBITDA?

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

Tokyo Rope Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円9,428 Mil. Tokyo Rope Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円14,568 Mil. Tokyo Rope Mfg Co'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 Tokyo Rope Mfg Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5981' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.29   Med: 5.43   Max: 35.84
Current: 8.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tokyo Rope Mfg Co was 35.84. The lowest was 4.29. And the median was 5.43.

TSE:5981's Debt-to-EBITDA is ranked worse than
89.15% of 2295 companies
in the Industrial Products industry
Industry Median: 1.71 vs TSE:5981: 8.17

Tokyo Rope Mfg Co Debt-to-EBITDA Historical Data

The historical data trend for Tokyo Rope Mfg 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.

* Premium members only.

Tokyo Rope Mfg Co Debt-to-EBITDA Chart

Tokyo Rope Mfg Co 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 35.84 11.95 8.46 4.45 4.69

Tokyo Rope Mfg Co 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 7.41 12.36 5.41 16.75 N/A

Competitive Comparison of Tokyo Rope Mfg Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Tokyo Rope Mfg 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.


Tokyo Rope Mfg Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tokyo Rope Mfg Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tokyo Rope Mfg Co's Debt-to-EBITDA falls into.


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Tokyo Rope Mfg Co Debt-to-EBITDA Calculation

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

Tokyo Rope Mfg Co'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
=(12867 + 10583) / 4998
=4.69

Tokyo Rope Mfg Co'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
=(9428 + 14568) / 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.


Tokyo Rope Mfg Co  (TSE:5981) 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.


Tokyo Rope Mfg Co Debt-to-EBITDA Related Terms

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


Tokyo Rope Mfg Co Business Description

Traded in Other Exchanges
N/A
Address
2-37-28 Eidai, Koto-ku, Tokyo, JPN, 1038306
Tokyo Rope Mfg Co Ltd is a Japan-based manufacturing company. Principally, it is involved in the design and construction of road safety devices such as rock fall prevention net, environment protection products including sound insulation walls, and bridges and cable-suspended bridges. It offers the various products such as wire rope for the use with the crane, elevators, forestry and fisheries and cableway, galvanized wire and strand, steel cord, bridge and structural cable product, carbon fiber composite cables, and many more. Additionally, it also produces and markets several industrial types of machinery and metal fiber.

Tokyo Rope Mfg Co Headlines

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