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Taiyo Koki Co (TSE:6164) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Taiyo Koki Co Debt-to-EBITDA?

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

Taiyo Koki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. Taiyo Koki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. Taiyo Koki Co's annualized EBITDA for the quarter that ended in Jun. 2024 was 円471 Mil. Taiyo Koki Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 Taiyo Koki Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiyo Koki Co was 2.56. The lowest was 0.00. And the median was 0.52.

TSE:6164's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Taiyo Koki Co Debt-to-EBITDA Historical Data

The historical data trend for Taiyo Koki 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.

Taiyo Koki Co Debt-to-EBITDA Chart

Taiyo Koki Co Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.53 0.35 - -

Taiyo Koki Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Competitive Comparison of Taiyo Koki Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Taiyo Koki 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.


Taiyo Koki Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Taiyo Koki Co's Debt-to-EBITDA falls into.



Taiyo Koki Co Debt-to-EBITDA Calculation

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

Taiyo Koki Co'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
=(0 + 0) / 712.213
=0.00

Taiyo Koki Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 470.928
=0.00

* 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 (Jun. 2024) EBITDA data.


Taiyo Koki Co  (TSE:6164) 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.


Taiyo Koki Co Debt-to-EBITDA Related Terms

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


Taiyo Koki Co Business Description

Traded in Other Exchanges
N/A
Address
221-35, Seiryo-machi, Nagaoka, Niigata Prefecture, JPN, 940-2045
Taiyo Koki Co Ltd Is engaged in development, manufacture, and sales of grinding machine tools. The other services offered by the company include on-site maintenance, discussing specifications, and service calls.

Taiyo Koki Co Headlines

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