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Sukegawa Electric Co (TSE:7711) Debt-to-EBITDA : 0.79 (As of Mar. 2024)


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What is Sukegawa Electric Co Debt-to-EBITDA?

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

Sukegawa Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円658 Mil. Sukegawa Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円586 Mil. Sukegawa Electric Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円1,578 Mil. Sukegawa Electric Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.79.

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 Sukegawa Electric Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7711' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 3.23   Max: 8.66
Current: 1.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sukegawa Electric Co was 8.66. The lowest was 1.43. And the median was 3.23.

TSE:7711's Debt-to-EBITDA is ranked better than
54.77% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs TSE:7711: 1.43

Sukegawa Electric Co Debt-to-EBITDA Historical Data

The historical data trend for Sukegawa Electric 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.

Sukegawa Electric Co Debt-to-EBITDA Chart

Sukegawa Electric Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 8.66 3.25 2.23 1.79

Sukegawa Electric Co Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only 1.51 2.55 2.71 1.51 0.79

Competitive Comparison of Sukegawa Electric Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Sukegawa Electric 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.


Sukegawa Electric Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sukegawa Electric Co's Debt-to-EBITDA distribution charts can be found below:

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



Sukegawa Electric Co Debt-to-EBITDA Calculation

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

Sukegawa Electric Co'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
=(663.792 + 629.862) / 724.091
=1.79

Sukegawa Electric Co'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
=(658 + 586) / 1577.796
=0.79

* 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.


Sukegawa Electric Co  (TSE:7711) 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.


Sukegawa Electric Co Debt-to-EBITDA Related Terms

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


Sukegawa Electric Co Business Description

Traded in Other Exchanges
N/A
Address
3333-23 Kamitezuna, Ibaraki Prefecture, Takahagi, JPN, 318-0004
Sukegawa Electric Co Ltd is engaged in manufacture of energy and industrial systems business. The products of the company include thermal equipment, temperature sensor, MI cable, molten metal equipment, vaccum equipment, and sodium related products.

Sukegawa Electric Co Headlines

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