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Bestone.Com Co (TSE:6577) Debt-to-EBITDA : 1.17 (As of Jul. 2024)


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What is Bestone.Com Co Debt-to-EBITDA?

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

Bestone.Com Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円246 Mil. Bestone.Com Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円743 Mil. Bestone.Com Co's annualized EBITDA for the quarter that ended in Jul. 2024 was 円847 Mil. Bestone.Com Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 was 1.17.

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 Bestone.Com Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6577' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.75   Med: 6.68   Max: 25.83
Current: 3.62

During the past 9 years, the highest Debt-to-EBITDA Ratio of Bestone.Com Co was 25.83. The lowest was -35.75. And the median was 6.68.

TSE:6577's Debt-to-EBITDA is ranked worse than
57.51% of 619 companies
in the Travel & Leisure industry
Industry Median: 2.96 vs TSE:6577: 3.62

Bestone.Com Co Debt-to-EBITDA Historical Data

The historical data trend for Bestone.Com 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.

Bestone.Com Co Debt-to-EBITDA Chart

Bestone.Com Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -35.75 -14.19 -6.87 25.83 3.34

Bestone.Com Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 5.90 9.72 -3.65 2.39 1.17

Competitive Comparison of Bestone.Com Co's Debt-to-EBITDA

For the Travel Services subindustry, Bestone.Com 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.


Bestone.Com Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bestone.Com Co's Debt-to-EBITDA distribution charts can be found below:

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



Bestone.Com Co Debt-to-EBITDA Calculation

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

Bestone.Com Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.908 + 742.823) / 295.806
=3.34

Bestone.Com Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.908 + 742.823) / 846.956
=1.17

* 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 (Jul. 2024) EBITDA data.


Bestone.Com Co  (TSE:6577) 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.


Bestone.Com Co Debt-to-EBITDA Related Terms

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


Bestone.Com Co Business Description

Traded in Other Exchanges
N/A
Address
16-6 Tomihisa-chi, Nishikura LK Building 2nd Floor, Shinjuku-Ku, Tokyo, JPN, 162-0067
Bestone.Com Co Ltd offers travel services. The Company mainly provides domestic and overseas cruise travel services. Bestone.Com also offers travel media development and operation services.

Bestone.Com Co Headlines

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