Sanyo Shokai (TSE:8011) Debt-to-EBITDA : 1.61 (As of Nov. 2023)

Sanyo Shokai Debt-to-EBITDA Chart

Sanyo Shokai Annual Data
	Trend	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Feb21	Feb22	Feb23
Debt-to-EBITDA		Get a 7-Day Free Trial					100.60	-23.82	-1.74	4.26	3.15

Sanyo Shokai Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.40	5.86	1.62	-6.64	1.61

Competitive Comparison of Sanyo Shokai's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Sanyo Shokai'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.

Sanyo Shokai's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanyo Shokai's Debt-to-EBITDA distribution charts can be found below:

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

Sanyo Shokai Debt-to-EBITDA Calculation

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

Sanyo Shokai's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Sanyo Shokai's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

* 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 (Nov. 2023) EBITDA data.

Sanyo Shokai  (TSE:8011) 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.

Sanyo Shokai Debt-to-EBITDA Related Terms

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Sanyo Shokai (TSE:8011) Business Description