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Interworks Confidence (TSE:7374) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Interworks Confidence Debt-to-EBITDA?

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

Interworks Confidence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2 Mil. Interworks Confidence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円4 Mil. Interworks Confidence's annualized EBITDA for the quarter that ended in Sep. 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 Interworks Confidence's Debt-to-EBITDA or its related term are showing as below:

TSE:7374' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.22   Med: 0.09   Max: 1.32
Current: 0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Interworks Confidence was 1.32. The lowest was -5.22. And the median was 0.09.

TSE:7374's Debt-to-EBITDA is ranked better than
99.88% of 821 companies
in the Business Services industry
Industry Median: 1.7 vs TSE:7374: 0.01

Interworks Confidence Debt-to-EBITDA Historical Data

The historical data trend for Interworks Confidence'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.

Interworks Confidence Debt-to-EBITDA Chart

Interworks Confidence Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial -5.22 0.33 0.15 0.02 0.01

Interworks Confidence Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - 0.01 N/A

Competitive Comparison of Interworks Confidence's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Interworks Confidence'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.


Interworks Confidence's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Interworks Confidence's Debt-to-EBITDA distribution charts can be found below:

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


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Interworks Confidence Debt-to-EBITDA Calculation

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

Interworks Confidence's Debt-to-EBITDA for the fiscal year 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
=(3.159 + 8.529) / 1308.201
=0.01

Interworks Confidence's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.249 + 4.418) / 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 (Sep. 2024) EBITDA data.


Interworks Confidence  (TSE:7374) 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.


Interworks Confidence Debt-to-EBITDA Related Terms

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


Interworks Confidence Business Description

Traded in Other Exchanges
N/A
Address
2-19-1 Shinjuku, BYGS Shinjuku Bldg. 10th Floor, Shinjuku-ku, Tokyo, JPN, 160-0022
Interworks Confidence Inc is primarily involved in the temporary employment, recruitment and outsourcing business for the game and entertainment industry and media business.

Interworks Confidence Headlines

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