C.S.Lumber Co (TSE:7808) Debt-to-EBITDA : 4.28 (As of Feb. 2024)

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What is C.S.Lumber Co Debt-to-EBITDA?

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

C.S.Lumber Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,575 Mil. C.S.Lumber Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円6,180 Mil. C.S.Lumber Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円1,810 Mil. C.S.Lumber Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 4.28.

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 C.S.Lumber Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7808' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.62 Med: 4.91 Max: 5.49
Current: 3.31

During the past 8 years, the highest Debt-to-EBITDA Ratio of C.S.Lumber Co was 5.49. The lowest was 1.62. And the median was 4.91.

TSE:7808's Debt-to-EBITDA is ranked worse than
50.89% of 224 companies
in the Forest Products industry
Industry Median: 3.295 vs TSE:7808: 3.31

C.S.Lumber Co Debt-to-EBITDA Historical Data

The historical data trend for C.S.Lumber 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.

C.S.Lumber Co Debt-to-EBITDA Chart

C.S.Lumber Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

May20

May21

May22

May23

Debt-to-EBITDA

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5.49

4.51

3.89

1.62

2.25

C.S.Lumber Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.11	3.34	3.00	3.26	4.28

Competitive Comparison of C.S.Lumber Co's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, C.S.Lumber 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.

C.S.Lumber Co's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, C.S.Lumber Co's Debt-to-EBITDA distribution charts can be found below:

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

C.S.Lumber Co Debt-to-EBITDA Calculation

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

C.S.Lumber Co's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1519.76	+	6609.854)	/	3620.155
	=	2.25

C.S.Lumber Co'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
	=	(1574.847	+	6179.552)	/	1810.084
	=	4.28

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.

C.S.Lumber Co (TSE:7808) 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.

C.S.Lumber Co Debt-to-EBITDA Related Terms

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

C.S.Lumber Co (TSE:7808) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C.S.Lumber Co Inc (TSE:7808) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-3 Makuhari-Hongo, Hanamigawa-ku, Chiba, JPN, 262-0033

Website

http://www.c-s-lumber.co.jp

C.S.Lumber Co Inc is a Japan-based company, engages in the pre-cutting and sale of a wood business. It is engaged in the computer-aided design, pre-cut processing, and distribution of lumbers, design of two-by-four method, as well as the manufacture and distribution of panels. It is also engaged in the construction contracting of wooden detached houses and wooden general buildings as well as Real Estate Leasing business.

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