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Top Culture Co (TSE:7640) Debt-to-EBITDA : N/A (As of Oct. 2024)


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What is Top Culture Co Debt-to-EBITDA?

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

Top Culture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円5,443 Mil. Top Culture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円4,317 Mil. Top Culture Co's annualized EBITDA for the quarter that ended in Oct. 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 Top Culture Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7640' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -73.88   Med: 5.96   Max: 54.39
Current: -8.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Top Culture Co was 54.39. The lowest was -73.88. And the median was 5.96.

TSE:7640's Debt-to-EBITDA is ranked worse than
100% of 871 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs TSE:7640: -8.09

Top Culture Co Debt-to-EBITDA Historical Data

The historical data trend for Top Culture 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.

Top Culture Co Debt-to-EBITDA Chart

Top Culture Co Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.69 -8.86 54.39 -14.21 -73.25

Top Culture Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 -9.10 -3.46 -119.53 -20.46 N/A

Competitive Comparison of Top Culture Co's Debt-to-EBITDA

For the Specialty Retail subindustry, Top Culture 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.


Top Culture Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Top Culture Co's Debt-to-EBITDA distribution charts can be found below:

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


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Top Culture Co Debt-to-EBITDA Calculation

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

Top Culture Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5443.434 + 4316.657) / -133.244
=-73.25

Top Culture Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5443.434 + 4316.657) / 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 (Oct. 2024) EBITDA data.


Top Culture Co  (TSE:7640) 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.


Top Culture Co Debt-to-EBITDA Related Terms

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


Top Culture Co Business Description

Traded in Other Exchanges
N/A
Address
4-9-1 Kobari, Nishi-ku, Niigata, JPN, 950-2022
Top Culture Co Ltd is a speciality retail company. The firm mainly sells books, stationery, music and video software. The company owns and operates approximately 74 retail stores in Japan. In addition, the company is engaged in the management of sports facilities and maintenance of store facilities.

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