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Tsukuba Seiko Co (TSE:6596) Debt-to-EBITDA : -1.60 (As of Sep. 2023)


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What is Tsukuba Seiko Co Debt-to-EBITDA?

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

Tsukuba Seiko Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円13.9 Mil. Tsukuba Seiko Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円109.4 Mil. Tsukuba Seiko Co's annualized EBITDA for the quarter that ended in Sep. 2023 was 円-77.0 Mil. Tsukuba Seiko Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.60.

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

TSE:6596' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.26   Med: -1.42   Max: -0.19
Current: -1.3

During the past 7 years, the highest Debt-to-EBITDA Ratio of Tsukuba Seiko Co was -0.19. The lowest was -8.26. And the median was -1.42.

TSE:6596's Debt-to-EBITDA is ranked worse than
100% of 699 companies
in the Semiconductors industry
Industry Median: 1.56 vs TSE:6596: -1.30

Tsukuba Seiko Co Debt-to-EBITDA Historical Data

The historical data trend for Tsukuba Seiko 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.

Tsukuba Seiko Co Debt-to-EBITDA Chart

Tsukuba Seiko Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.26 -0.19 -1.61 -1.48 -1.42

Tsukuba Seiko Co Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 -1.22 -2.16 -1.10 -1.60

Competitive Comparison of Tsukuba Seiko Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Tsukuba Seiko 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.


Tsukuba Seiko Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Tsukuba Seiko Co's Debt-to-EBITDA distribution charts can be found below:

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



Tsukuba Seiko Co Debt-to-EBITDA Calculation

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

Tsukuba Seiko Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.282 + 116.442) / -86.953
=-1.42

Tsukuba Seiko Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.873 + 109.374) / -77.026
=-1.60

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Tsukuba Seiko Co  (TSE:6596) 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.


Tsukuba Seiko Co Debt-to-EBITDA Related Terms

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


Tsukuba Seiko Co (TSE:6596) Business Description

Traded in Other Exchanges
N/A
Address
2168-10, Aza Ganjoh-ji, Oaza Kamikamou, Kawauchi-gun, Tochigi Prefecture, Kaminokawa, JPN, 329-0617
Tsukuba Seiko Co Ltd is mainly engaged in the development, manufacture, and sale of electrostatic clamping systems. Its product offerings include thin hand, cordless holder, wafer support, waferhand, electrostatic belt.

Tsukuba Seiko Co (TSE:6596) Headlines

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