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Klass (TSE:6233) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Klass Debt-to-EBITDA?

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

Klass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,171 Mil. Klass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,965 Mil. Klass'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 Klass's Debt-to-EBITDA or its related term are showing as below:

TSE:6233' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.23   Med: 7.02   Max: 98.8
Current: 98.8

During the past 9 years, the highest Debt-to-EBITDA Ratio of Klass was 98.80. The lowest was 4.23. And the median was 7.02.

TSE:6233's Debt-to-EBITDA is ranked worse than
99.39% of 2287 companies
in the Industrial Products industry
Industry Median: 1.7 vs TSE:6233: 98.80

Klass Debt-to-EBITDA Historical Data

The historical data trend for Klass'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.

Klass Debt-to-EBITDA Chart

Klass Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 9.13 7.02 9.21 9.67 10.63

Klass Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.90 51.34 -30.72 13.53 N/A

Competitive Comparison of Klass's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Klass'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.


Klass's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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


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Klass Debt-to-EBITDA Calculation

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

Klass's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2171.352 + 1965.156) / 389.306
=10.63

Klass's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2171.352 + 1965.156) / 0
=N/A

* 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.


Klass  (TSE:6233) 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.


Klass Debt-to-EBITDA Related Terms

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


Klass Business Description

Traded in Other Exchanges
N/A
Address
190 Hikai, Tatsuno-cho, Hyogo prefecture, 190 Hikai, Tatsuno-cho, Tatsuno, JPN, 699-4195
Klass Corp is a Japan-based machinery manufacturer. The company is mainly engaged in the development, manufacturing, and sale of various automatic and labor-saving machines. Products offered by the company include wallpaper-pasting, floor construction equipment, curtain manufacturing equipment, laminating machine, Tatami manufacturing equipment, sliding door manufacturing equipment, kitchen equipment, and solar power.

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