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Moriya Transportation Engineering and Manufacturing Co (TSE:6226) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Moriya Transportation Engineering and Manufacturing Co Debt-to-EBITDA?

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

Moriya Transportation Engineering and Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Moriya Transportation Engineering and Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Moriya Transportation Engineering and Manufacturing 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 Moriya Transportation Engineering and Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6226' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.1   Max: 1.32
Current: 0.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Moriya Transportation Engineering and Manufacturing Co was 1.32. The lowest was 0.02. And the median was 0.10.

TSE:6226's Debt-to-EBITDA is ranked better than
98.9% of 1367 companies
in the Construction industry
Industry Median: 2.32 vs TSE:6226: 0.02

Moriya Transportation Engineering and Manufacturing Co Debt-to-EBITDA Historical Data

The historical data trend for Moriya Transportation Engineering and Manufacturing 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.

Moriya Transportation Engineering and Manufacturing Co Debt-to-EBITDA Chart

Moriya Transportation Engineering and Manufacturing Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
1.32 0.18 0.10 0.08 0.02

Moriya Transportation Engineering and Manufacturing Co Quarterly Data
Mar20 Mar21 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 - - - 0.01 N/A

Competitive Comparison of Moriya Transportation Engineering and Manufacturing Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Moriya Transportation Engineering and Manufacturing 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.


Moriya Transportation Engineering and Manufacturing Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Moriya Transportation Engineering and Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Moriya Transportation Engineering and Manufacturing Co's Debt-to-EBITDA falls into.


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Moriya Transportation Engineering and Manufacturing Co Debt-to-EBITDA Calculation

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

Moriya Transportation Engineering and Manufacturing 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
=(18.481 + 29.133) / 2786.425
=0.02

Moriya Transportation Engineering and Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

* 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.


Moriya Transportation Engineering and Manufacturing Co  (TSE:6226) 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.


Moriya Transportation Engineering and Manufacturing Co Debt-to-EBITDA Related Terms

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Moriya Transportation Engineering and Manufacturing Co Business Description

Traded in Other Exchanges
N/A
Address
1-14-9 Fukuura, Kanazawa Ward, Kanagawa Prefecture, Yokohama, JPN, 236?0004
Moriya Transportation Engineering and Manufacturing Co Ltd is engaged in the design, building, operation, and maintenance of freight elevators.

Moriya Transportation Engineering and Manufacturing Co Headlines

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