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KIYO Learning Co (TSE:7353) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is KIYO Learning Co Debt-to-EBITDA?

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

KIYO Learning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円454 Mil. KIYO Learning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円4 Mil. KIYO Learning Co'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 KIYO Learning Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7353' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.16   Med: 0.61   Max: 8.26
Current: 8.26

During the past 7 years, the highest Debt-to-EBITDA Ratio of KIYO Learning Co was 8.26. The lowest was -4.16. And the median was 0.61.

TSE:7353's Debt-to-EBITDA is ranked worse than
89.19% of 185 companies
in the Education industry
Industry Median: 1.75 vs TSE:7353: 8.26

KIYO Learning Co Debt-to-EBITDA Historical Data

The historical data trend for KIYO Learning Co'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.

KIYO Learning Co Debt-to-EBITDA Chart

KIYO Learning Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.61 0.89 -4.16 2.41 1.56

KIYO Learning Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 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 0.87 0.97 -0.40 0.79 N/A

Competitive Comparison of KIYO Learning Co's Debt-to-EBITDA

For the Education & Training Services subindustry, KIYO Learning Co'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.


KIYO Learning Co's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, KIYO Learning Co's Debt-to-EBITDA distribution charts can be found below:

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


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KIYO Learning Co Debt-to-EBITDA Calculation

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

KIYO Learning Co'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
=(454.112 + 3.979) / 293.63
=1.56

KIYO Learning Co'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
=(454.112 + 3.979) / 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.


KIYO Learning Co  (TSE:7353) 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.


KIYO Learning Co Debt-to-EBITDA Related Terms

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


KIYO Learning Co Business Description

Traded in Other Exchanges
N/A
Address
4-13 Kioicho, 3rd Floor Madre Matsuda Building, Chiyoda-ku, Tokyo, JPN, 102-0094
KIYO Learning Co Ltd is engaged in providing E-learning courses for business people and learning management service for corporations. The company is engaged in planning, production, sales, and operation of educational content and educational services for business people.

KIYO Learning Co Headlines

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