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Printnet (TSE:7805) Debt-to-EBITDA : -16.71 (As of Feb. 2024)


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What is Printnet Debt-to-EBITDA?

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

Printnet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,009 Mil. Printnet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円961 Mil. Printnet's annualized EBITDA for the quarter that ended in Feb. 2024 was 円-118 Mil. Printnet's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -16.71.

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

TSE:7805' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2   Med: 2.38   Max: 9.2
Current: 4.35

During the past 7 years, the highest Debt-to-EBITDA Ratio of Printnet was 9.20. The lowest was 1.20. And the median was 2.38.

TSE:7805's Debt-to-EBITDA is ranked worse than
74.36% of 823 companies
in the Business Services industry
Industry Median: 1.92 vs TSE:7805: 4.35

Printnet Debt-to-EBITDA Historical Data

The historical data trend for Printnet'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.

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Printnet Debt-to-EBITDA Chart

Printnet Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Aug21 Aug22
Debt-to-EBITDA
Get a 7-Day Free Trial 1.20 5.00 9.20 N/A 2.12

Printnet Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 5.27 2.48 4.74 3.67 -16.71

Competitive Comparison of Printnet's Debt-to-EBITDA

For the Specialty Business Services subindustry, Printnet'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.


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

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

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



Printnet Debt-to-EBITDA Calculation

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

Printnet's Debt-to-EBITDA for the fiscal year that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1187.498 + 1264.894) / 1157.302
=2.12

Printnet's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1009.172 + 961.284) / -117.928
=-16.71

* 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 (Feb. 2024) EBITDA data.


Printnet  (TSE:7805) 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.


Printnet Debt-to-EBITDA Related Terms

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


Printnet (TSE:7805) Business Description

Traded in Other Exchanges
N/A
Address
10-7 Jonam-Cho, Kagoshima, JPN, 892-0835
Printnet Inc offers environmentally friendly products by waterless printing. It offers various printing solutions including offset printing and on-demand printing services. Products printed by the company include catalogs, poster, brochure, postcard, clear file, calendar, wrapping paper, bedding, scratch card, cover, and floor sign printing.

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