GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RYUKYU ASTEEDA Sports Club Co Ltd (TSE:7364) » Definitions » Debt-to-EBITDA

RYUKYU ASTEEDA Sports Club Co (TSE:7364) Debt-to-EBITDA : -3.01 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is RYUKYU ASTEEDA Sports Club Co Debt-to-EBITDA?

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

RYUKYU ASTEEDA Sports Club Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円62.4 Mil. RYUKYU ASTEEDA Sports Club Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円169.0 Mil. RYUKYU ASTEEDA Sports Club Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-76.8 Mil. RYUKYU ASTEEDA Sports Club Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.01.

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 RYUKYU ASTEEDA Sports Club Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7364' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.61   Med: -1.92   Max: -1.08
Current: -2.61

During the past 5 years, the highest Debt-to-EBITDA Ratio of RYUKYU ASTEEDA Sports Club Co was -1.08. The lowest was -2.61. And the median was -1.92.

TSE:7364's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.69 vs TSE:7364: -2.61

RYUKYU ASTEEDA Sports Club Co Debt-to-EBITDA Historical Data

The historical data trend for RYUKYU ASTEEDA Sports Club 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.

RYUKYU ASTEEDA Sports Club Co Debt-to-EBITDA Chart

RYUKYU ASTEEDA Sports Club Co Annual Data
Trend Dec18 Dec19 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - -1.92 -1.08 -2.61

RYUKYU ASTEEDA Sports Club Co Semi-Annual Data
Dec18 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -2.18 - -0.92 -2.48 -3.01

Competitive Comparison of RYUKYU ASTEEDA Sports Club Co's Debt-to-EBITDA

For the Entertainment subindustry, RYUKYU ASTEEDA Sports Club 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.


RYUKYU ASTEEDA Sports Club Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RYUKYU ASTEEDA Sports Club Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RYUKYU ASTEEDA Sports Club Co's Debt-to-EBITDA falls into.



RYUKYU ASTEEDA Sports Club Co Debt-to-EBITDA Calculation

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

RYUKYU ASTEEDA Sports Club Co'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
=(62.352 + 168.961) / -88.48
=-2.61

RYUKYU ASTEEDA Sports Club Co'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
=(62.352 + 168.961) / -76.836
=-3.01

* 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 two times the quarterly (Dec. 2023) EBITDA data.


RYUKYU ASTEEDA Sports Club Co  (TSE:7364) 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.


RYUKYU ASTEEDA Sports Club Co Debt-to-EBITDA Related Terms

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


RYUKYU ASTEEDA Sports Club Co (TSE:7364) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1112-1 Minamiuebaru, Ocean View Matsuyama II, B1 Floor, Nakagamigun Nakagusukuson, Okinawa, JPN, 901-2424
RYUKYU ASTEEDA Sports Club Co Ltd is the provider of regional sports club management services. It is engaged in the management of triathlon teams, sports bar, table tennis class, management of table tennis product sales and others.

RYUKYU ASTEEDA Sports Club Co (TSE:7364) Headlines

No Headlines