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Branding Technology (TSE:7067) Debt-to-EBITDA : 1.94 (As of Dec. 2023)


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What is Branding Technology Debt-to-EBITDA?

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

Branding Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円100 Mil. Branding Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円42 Mil. Branding Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was 円73 Mil. Branding Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.94.

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 Branding Technology's Debt-to-EBITDA or its related term are showing as below:

TSE:7067' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 2.24   Max: 136.49
Current: 2.83

During the past 7 years, the highest Debt-to-EBITDA Ratio of Branding Technology was 136.49. The lowest was 0.17. And the median was 2.24.

TSE:7067's Debt-to-EBITDA is ranked worse than
64.52% of 668 companies
in the Media - Diversified industry
Industry Median: 1.69 vs TSE:7067: 2.83

Branding Technology Debt-to-EBITDA Historical Data

The historical data trend for Branding Technology'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.

Branding Technology Debt-to-EBITDA Chart

Branding Technology Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.17 - 136.49 3.03 1.46

Branding Technology 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 1.95 1.79 -31.73 19.37 1.94

Competitive Comparison of Branding Technology's Debt-to-EBITDA

For the Advertising Agencies subindustry, Branding Technology'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.


Branding Technology's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Branding Technology's Debt-to-EBITDA distribution charts can be found below:

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



Branding Technology Debt-to-EBITDA Calculation

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

Branding Technology'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
=(106.688 + 116.683) / 153.529
=1.45

Branding Technology'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
=(99.996 + 41.686) / 72.936
=1.94

* 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.


Branding Technology  (TSE:7067) 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.


Branding Technology Debt-to-EBITDA Related Terms

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


Branding Technology (TSE:7067) Business Description

Traded in Other Exchanges
N/A
Address
15-13 Teito Shibuya Building, 4th Floor - 5th Floor, Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-0036
Branding Technology Inc is a consulting and marketing solutions company for small and medium businesses in Japan. It offers Media production, internet advertising, content production, consulting and operating media solutions.

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