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Aiphone Co (TSE:6718) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Aiphone Co Debt-to-EBITDA?

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

Aiphone Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円171 Mil. Aiphone Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円280 Mil. Aiphone 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 Aiphone Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6718' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.07
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aiphone Co was 0.07. The lowest was 0.01. And the median was 0.03.

TSE:6718's Debt-to-EBITDA is ranked better than
93.1% of 1725 companies
in the Hardware industry
Industry Median: 1.71 vs TSE:6718: 0.07

Aiphone Co Debt-to-EBITDA Historical Data

The historical data trend for Aiphone 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.

Aiphone Co Debt-to-EBITDA Chart

Aiphone Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.05 0.06 0.06

Aiphone Co 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 0.04 0.05 0.09 0.07 N/A

Competitive Comparison of Aiphone Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Aiphone 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.


Aiphone Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Aiphone Co Debt-to-EBITDA Calculation

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

Aiphone 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
=(209 + 250) / 7238
=0.06

Aiphone 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.


Aiphone Co  (TSE:6718) 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.


Aiphone Co Debt-to-EBITDA Related Terms

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


Aiphone Co Business Description

Traded in Other Exchanges
N/A
Address
2-18 Jinno-Cho, Atsuta-ku, Nagoya, JPN, 456-8666
Aiphone Co Ltd is a Japanese company engaged in manufacturing and selling communication and security systems. It operates in two business divisions including security business and care business. In the security business, it offers security systems for detached houses, apartment houses, schools, public facilities, and commercial facilities. Its products include TV (television) door phone, emergency caller, wireless paging system, interphone application, among others. In the care business, it manufactures products including nurse call for medical facilities, nurse call for welfare facilities, and multi-housing system for elderly people.

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