GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » EnBio Holdings Inc (TSE:6092) » Definitions » Debt-to-EBITDA

EnBio Holdings (TSE:6092) Debt-to-EBITDA : 3.91 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is EnBio Holdings Debt-to-EBITDA?

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

EnBio Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,390 Mil. EnBio Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円6,231 Mil. EnBio Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was 円2,207 Mil. EnBio Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.91.

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 EnBio Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:6092' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.06   Med: 9.97   Max: 32.29
Current: 7.3

During the past 12 years, the highest Debt-to-EBITDA Ratio of EnBio Holdings was 32.29. The lowest was 5.06. And the median was 9.97.

TSE:6092's Debt-to-EBITDA is ranked worse than
87.55% of 827 companies
in the Business Services industry
Industry Median: 1.91 vs TSE:6092: 7.30

EnBio Holdings Debt-to-EBITDA Historical Data

The historical data trend for EnBio Holdings'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.

EnBio Holdings Debt-to-EBITDA Chart

EnBio Holdings 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 5.83 9.21 5.48 5.06 5.32

EnBio Holdings 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 -85.29 4.93 9.01 87.76 3.91

Competitive Comparison of EnBio Holdings's Debt-to-EBITDA

For the Specialty Business Services subindustry, EnBio Holdings'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.


EnBio Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



EnBio Holdings Debt-to-EBITDA Calculation

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

EnBio Holdings'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
=(2389.522 + 6230.668) / 1619.156
=5.32

EnBio Holdings'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
=(2389.522 + 6230.668) / 2207
=3.91

* 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.


EnBio Holdings  (TSE:6092) 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.


EnBio Holdings Debt-to-EBITDA Related Terms

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


EnBio Holdings Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Kandata cho 2-11 O-machi Takaku Building 3F, Chiyoda-ku, Tokyo, JPN
EnBio Holdings Inc is a Japanese company engaged in environmental solution business, tools and chemicals business, and brownfield revitalization business. The environmental business involves investigation, remediation and risk management consulting of contaminated soil and groundwater; Tools and chemicals business involves sales of chemicals used for environmental work such as site investigation and remediation; and brownfield revitalization business which involves purchasing and regeneration of brownfields. The objective of the company is solving soil and groundwater contamination issues.

EnBio Holdings Headlines

No Headlines