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CAREERLINK CO (TSE:6070) Debt-to-EBITDA : 0.22 (As of Dec. 2023)


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What is CAREERLINK CO Debt-to-EBITDA?

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

CAREERLINK CO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円395 Mil. CAREERLINK CO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円493 Mil. CAREERLINK CO's annualized EBITDA for the quarter that ended in Dec. 2023 was 円4,020 Mil. CAREERLINK CO's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.22.

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 CAREERLINK CO's Debt-to-EBITDA or its related term are showing as below:

TSE:6070' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.88   Max: 2.33
Current: 0.21

During the past 10 years, the highest Debt-to-EBITDA Ratio of CAREERLINK CO was 2.33. The lowest was 0.21. And the median was 0.88.

TSE:6070's Debt-to-EBITDA is ranked better than
88.07% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs TSE:6070: 0.21

CAREERLINK CO Debt-to-EBITDA Historical Data

The historical data trend for CAREERLINK 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.

CAREERLINK CO Debt-to-EBITDA Chart

CAREERLINK CO Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 1.40 1.92 0.80 0.30

CAREERLINK CO Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 0.13 0.31 0.73 0.22

Competitive Comparison of CAREERLINK CO's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, CAREERLINK 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.


CAREERLINK CO's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



CAREERLINK CO Debt-to-EBITDA Calculation

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

CAREERLINK CO's Debt-to-EBITDA for the fiscal year that ended in Feb. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(352.447 + 509.987) / 2851.866
=0.30

CAREERLINK 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
=(395.072 + 492.982) / 4020.016
=0.22

* 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 (Dec. 2023) EBITDA data.


CAREERLINK CO  (TSE:6070) 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.


CAREERLINK CO Debt-to-EBITDA Related Terms

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


CAREERLINK CO (TSE:6070) Business Description

Traded in Other Exchanges
N/A
Address
33rd Floor, Shinjuku Mitsui Building, 2-1-1, Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0433
CAREERLINK CO LTD provides human resources services in Japan. The company offers temporary staffing and outsourcing services for manufacturing and distribution companies. It supplies temporary workers for office work; helps companies with recruiting office workers; and performs outsourced tasks and provides other services. Its business comprises of BPO related business, CRM related business, General administrative business and Cleaning business of food processing, manufacturing processing buildings and hotels.

CAREERLINK CO (TSE:6070) Headlines

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