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Maruka Furusato (TSE:7128) Debt-to-EBITDA : 0.09 (As of Jun. 2024)


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What is Maruka Furusato Debt-to-EBITDA?

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

Maruka Furusato's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円567 Mil. Maruka Furusato's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円603 Mil. Maruka Furusato's annualized EBITDA for the quarter that ended in Jun. 2024 was 円12,784 Mil. Maruka Furusato's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.09.

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 Maruka Furusato's Debt-to-EBITDA or its related term are showing as below:

TSE:7128' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.15   Max: 0.16
Current: 0.16

During the past 2 years, the highest Debt-to-EBITDA Ratio of Maruka Furusato was 0.16. The lowest was 0.15. And the median was 0.15.

TSE:7128's Debt-to-EBITDA is ranked better than
94.78% of 134 companies
in the Industrial Distribution industry
Industry Median: 2.2 vs TSE:7128: 0.16

Maruka Furusato Debt-to-EBITDA Historical Data

The historical data trend for Maruka Furusato'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.

Maruka Furusato Debt-to-EBITDA Chart

Maruka Furusato Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
N/A 0.15

Maruka Furusato Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.33 0.23 0.09 -

Competitive Comparison of Maruka Furusato's Debt-to-EBITDA

For the Industrial Distribution subindustry, Maruka Furusato'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.


Maruka Furusato's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

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

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



Maruka Furusato Debt-to-EBITDA Calculation

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

Maruka Furusato's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(680 + 643) / 8657
=0.15

Maruka Furusato'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
=(567 + 603) / 12784
=0.09

* 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.


Maruka Furusato  (TSE:7128) 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.


Maruka Furusato Debt-to-EBITDA Related Terms

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


Maruka Furusato Business Description

Traded in Other Exchanges
N/A
Address
1-2-10, Minamishin-machi, Chuo-ku, Osaka, JPN, 540-0024
Website
Maruka Furusato Corp along with its subsidiaries is engaged in business of sales of machinery, sales of tools, sales of peripherals, rental of equipment and other related services.

Maruka Furusato Headlines

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