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AlphaPurchase (TSE:7115) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is AlphaPurchase Debt-to-EBITDA?

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

AlphaPurchase's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円20 Mil. AlphaPurchase's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円3 Mil. AlphaPurchase's annualized EBITDA for the quarter that ended in Dec. 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 AlphaPurchase's Debt-to-EBITDA or its related term are showing as below:

TSE:7115' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.14   Max: 0.85
Current: 0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of AlphaPurchase was 0.85. The lowest was 0.01. And the median was 0.14.

TSE:7115's Debt-to-EBITDA is ranked better than
99.96% of 2295 companies
in the Industrial Products industry
Industry Median: 1.71 vs TSE:7115: 0.01

AlphaPurchase Debt-to-EBITDA Historical Data

The historical data trend for AlphaPurchase'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.

AlphaPurchase Debt-to-EBITDA Chart

AlphaPurchase Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
0.85 0.58 0.14 0.04 0.01

AlphaPurchase Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.06 0.04 0.04 0.03 N/A

Competitive Comparison of AlphaPurchase's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, AlphaPurchase'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.


AlphaPurchase's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AlphaPurchase's Debt-to-EBITDA distribution charts can be found below:

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


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AlphaPurchase Debt-to-EBITDA Calculation

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

AlphaPurchase's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.992 + 3.372) / 1841.937
=0.01

AlphaPurchase's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.992 + 3.372) / 0
=N/A

* 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. 2024) EBITDA data.


AlphaPurchase  (TSE:7115) 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.


AlphaPurchase Debt-to-EBITDA Related Terms

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


AlphaPurchase Business Description

Traded in Other Exchanges
N/A
Address
1-4-28 Mita Minato-ku, 15th floor, Mita International Building, Tokyo, JPN, 108-0073
AlphaPurchase Corp Formerly Alpha Purchase Co Ltd is engaged in the indirect material sales business and facility management business.

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