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Japan Hospice Holdings (TSE:7061) Debt-to-EBITDA : 12.64 (As of Jun. 2024)


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What is Japan Hospice Holdings Debt-to-EBITDA?

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

Japan Hospice Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円930 Mil. Japan Hospice Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円11,632 Mil. Japan Hospice Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was 円994 Mil. Japan Hospice Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 12.64.

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

TSE:7061' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.69   Med: 6.08   Max: 15.7
Current: 9.49

During the past 7 years, the highest Debt-to-EBITDA Ratio of Japan Hospice Holdings was 15.70. The lowest was 4.69. And the median was 6.08.

TSE:7061's Debt-to-EBITDA is ranked worse than
87.19% of 445 companies
in the Healthcare Providers & Services industry
Industry Median: 2.45 vs TSE:7061: 9.49

Japan Hospice Holdings Debt-to-EBITDA Historical Data

The historical data trend for Japan Hospice 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.

Japan Hospice Holdings Debt-to-EBITDA Chart

Japan Hospice Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 4.69 8.21 7.83 5.76 6.08

Japan Hospice Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 6.54 6.33 9.07 7.39 12.64

Competitive Comparison of Japan Hospice Holdings's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Japan Hospice 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.


Japan Hospice Holdings's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Japan Hospice Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Japan Hospice Holdings Debt-to-EBITDA Calculation

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

Japan Hospice Holdings's Debt-to-EBITDA for the fiscal year 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
=(601.068 + 10292.545) / 1790.662
=6.08

Japan Hospice Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(930.285 + 11631.987) / 994.112
=12.64

* 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 (Jun. 2024) EBITDA data.


Japan Hospice Holdings  (TSE:7061) 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.


Japan Hospice Holdings Debt-to-EBITDA Related Terms

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


Japan Hospice Holdings Business Description

Traded in Other Exchanges
N/A
Address
2nd floor, New Tokyo Building, 3-1 Marunouchi 3-chome Chiyoda-ku, Tokyo, JPN, 100-0005
Japan Hospice Holdings Inc is engaged in providing nursing and visiting nursing care care services in Japan. The company's services include Hospice house, Home hospice service, and Planning and design supervision commissioned business.

Japan Hospice Holdings Headlines

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