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Takeuchi Mfg Co (TSE:6432) Debt-to-EBITDA : 0.00 (As of Nov. 2023)


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What is Takeuchi Mfg Co Debt-to-EBITDA?

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

Takeuchi Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. Takeuchi Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. Takeuchi Mfg Co's annualized EBITDA for the quarter that ended in Nov. 2023 was 円34,612 Mil. Takeuchi Mfg Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 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 Takeuchi Mfg Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6432's Debt-to-EBITDA is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 1.96
* Ranked among companies with meaningful Debt-to-EBITDA only.

Takeuchi Mfg Co Debt-to-EBITDA Historical Data

The historical data trend for Takeuchi Mfg 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.

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Takeuchi Mfg Co Debt-to-EBITDA Chart

Takeuchi Mfg Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
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Takeuchi Mfg Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Takeuchi Mfg Co's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg 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.


Takeuchi Mfg Co's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Debt-to-EBITDA distribution charts can be found below:

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



Takeuchi Mfg Co Debt-to-EBITDA Calculation

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

Takeuchi Mfg Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Takeuchi Mfg Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 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 (Nov. 2023) EBITDA data.


Takeuchi Mfg Co  (TSE:6432) 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.


Takeuchi Mfg Co Debt-to-EBITDA Related Terms

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


Takeuchi Mfg Co (TSE:6432) Business Description

Traded in Other Exchanges
N/A
Address
205, Uwadaira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

Takeuchi Mfg Co (TSE:6432) Headlines

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