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Sanoyas Holdings (TSE:7022) Debt-to-EBITDA : 4.97 (As of Dec. 2023)


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What is Sanoyas Holdings Debt-to-EBITDA?

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

Sanoyas Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,266 Mil. Sanoyas Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,131 Mil. Sanoyas Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円2,092 Mil. Sanoyas Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.97.

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 Sanoyas Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:7022' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -940.93   Med: 5.72   Max: 30.03
Current: 20.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sanoyas Holdings was 30.03. The lowest was -940.93. And the median was 5.72.

TSE:7022's Debt-to-EBITDA is ranked worse than
93.01% of 229 companies
in the Aerospace & Defense industry
Industry Median: 2.34 vs TSE:7022: 20.23

Sanoyas Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sanoyas Holdings'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.

Sanoyas Holdings Debt-to-EBITDA Chart

Sanoyas Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 -940.93 -7.35 7.96 6.16

Sanoyas Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7.64 2.92 -5.35 -10.92 4.97

Competitive Comparison of Sanoyas Holdings's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Sanoyas Holdings'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.


Sanoyas Holdings's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sanoyas Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Sanoyas Holdings Debt-to-EBITDA Calculation

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

Sanoyas Holdings'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
=(4269 + 4235) / 1381
=6.16

Sanoyas Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7266 + 3131) / 2092
=4.97

* 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 (Dec. 2023) EBITDA data.


Sanoyas Holdings  (TSE:7022) 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.


Sanoyas Holdings Debt-to-EBITDA Related Terms

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


Sanoyas Holdings (TSE:7022) Business Description

Traded in Other Exchanges
N/A
Address
3-3-23 Nakanoshima, Osaka, JPN
Sanoyas Holdings Corp is a Japan-based company engages in the management of its group companies which are in the design, manufacture, sale, lease, repair, and maintenance of marine and industrial equipment.

Sanoyas Holdings (TSE:7022) Headlines

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