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Decollte Holdings (TSE:7372) Debt-to-EBITDA : 43.91 (As of Mar. 2024)


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What is Decollte Holdings Debt-to-EBITDA?

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

Decollte Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,069 Mil. Decollte Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円6,245 Mil. Decollte Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was 円167 Mil. Decollte Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 43.91.

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 Decollte Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:7372' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.41   Med: 4.33   Max: 7.61
Current: 5.22

During the past 6 years, the highest Debt-to-EBITDA Ratio of Decollte Holdings was 7.61. The lowest was 3.41. And the median was 4.33.

TSE:7372's Debt-to-EBITDA is ranked worse than
71.79% of 78 companies
in the Personal Services industry
Industry Median: 2.62 vs TSE:7372: 5.22

Decollte Holdings Debt-to-EBITDA Historical Data

The historical data trend for Decollte Holdings'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.

Decollte Holdings Debt-to-EBITDA Chart

Decollte Holdings Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial 4.28 7.61 4.33 3.41 4.36

Decollte Holdings Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.44 4.44 5.67 3.20 43.91

Competitive Comparison of Decollte Holdings's Debt-to-EBITDA

For the Personal Services subindustry, Decollte Holdings'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.


Decollte Holdings's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Decollte Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Decollte Holdings Debt-to-EBITDA Calculation

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

Decollte Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3039.722 + 4485.421) / 1725.526
=4.36

Decollte Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1068.542 + 6244.82) / 166.556
=43.91

* 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 (Mar. 2024) EBITDA data.


Decollte Holdings  (TSE:7372) 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.


Decollte Holdings Debt-to-EBITDA Related Terms

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


Decollte Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-25 Omasu-cho, Hyogo, Ashiya, JPN, 659-0066
Decollte Holdings Corp is engaged in management of photo studio business that provides Photo Weddings and various anniversary photo services, and fitness business. The company operates wedding photo business under the brands Studio Aqua, Studio 8, Studio TVB, Studio AN, Studio Suns, Chapel Suns, and Studio Sola. Its anniversary photo brand consists of Hapista; and its Sports gym brand consists of DE&Co.

Decollte Holdings Headlines

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