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AeroEdge Co (TSE:7409) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is AeroEdge Co Debt-to-EBITDA?

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

AeroEdge Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円388 Mil. AeroEdge Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円3,400 Mil. AeroEdge 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 AeroEdge Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7409' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.14   Med: 2.98   Max: 7.62
Current: 4.3

During the past 4 years, the highest Debt-to-EBITDA Ratio of AeroEdge Co was 7.62. The lowest was -14.14. And the median was 2.98.

TSE:7409's Debt-to-EBITDA is ranked worse than
74.35% of 230 companies
in the Aerospace & Defense industry
Industry Median: 2.025 vs TSE:7409: 4.30

AeroEdge Co Debt-to-EBITDA Historical Data

The historical data trend for AeroEdge 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.

AeroEdge Co Debt-to-EBITDA Chart

AeroEdge Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
-14.14 7.62 3.44 2.52

AeroEdge Co Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 6.63 14.94 2.62 2.19 N/A

Competitive Comparison of AeroEdge Co's Debt-to-EBITDA

For the Aerospace & Defense subindustry, AeroEdge 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.


AeroEdge Co's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AeroEdge Co's Debt-to-EBITDA distribution charts can be found below:

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


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AeroEdge Co Debt-to-EBITDA Calculation

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

AeroEdge Co's Debt-to-EBITDA for the fiscal year 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
=(587.4 + 2610.436) / 1267.644
=2.52

AeroEdge 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
=(387.51 + 3399.938) / 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.


AeroEdge Co  (TSE:7409) 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.


AeroEdge Co Debt-to-EBITDA Related Terms

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


AeroEdge Co Business Description

Traded in Other Exchanges
N/A
Address
482-6 Teraokacho, Ashikaga, Tochigi, JPN, 329-4213
AeroEdge Co Ltd is engaged in the Manufacturing and sales of aircraft engine parts. Aeroedge is mass-producing turbine blades for aero engines using TiAI material, which was developed as lightweight heat-resistant material.

AeroEdge Co Headlines

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