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Gmo Tech (TSE:6026) Debt-to-EBITDA : 0.24 (As of Mar. 2024)


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What is Gmo Tech Debt-to-EBITDA?

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

Gmo Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円70 Mil. Gmo Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円192 Mil. Gmo Tech's annualized EBITDA for the quarter that ended in Mar. 2024 was 円1,100 Mil. Gmo Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.24.

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 Gmo Tech's Debt-to-EBITDA or its related term are showing as below:

TSE:6026' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.43   Med: -1.02   Max: 0.48
Current: 0.37

During the past 11 years, the highest Debt-to-EBITDA Ratio of Gmo Tech was 0.48. The lowest was -2.43. And the median was -1.02.

TSE:6026's Debt-to-EBITDA is ranked better than
62.55% of 275 companies
in the Interactive Media industry
Industry Median: 0.83 vs TSE:6026: 0.37

Gmo Tech Debt-to-EBITDA Historical Data

The historical data trend for Gmo Tech'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.

Gmo Tech Debt-to-EBITDA Chart

Gmo Tech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.02 -2.43 0.48

Gmo Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.59 0.46 0.46 0.75 0.24

Competitive Comparison of Gmo Tech's Debt-to-EBITDA

For the Internet Content & Information subindustry, Gmo Tech'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.


Gmo Tech's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gmo Tech's Debt-to-EBITDA distribution charts can be found below:

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



Gmo Tech Debt-to-EBITDA Calculation

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

Gmo Tech'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
=(70 + 210) / 580
=0.48

Gmo Tech's annualized Debt-to-EBITDA for the quarter 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
=(70 + 192) / 1100
=0.24

* 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 (Mar. 2024) EBITDA data.


Gmo Tech  (TSE:6026) 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.


Gmo Tech Debt-to-EBITDA Related Terms

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


Gmo Tech (TSE:6026) Business Description

Traded in Other Exchanges
N/A
Address
Cerulean Tower, 26-1 Sakuragaoka-cho, Shibuya, Tokyo, JPN, 150-8512
Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services.

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