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Totenko Co (TSE:8181) Debt-to-EBITDA : 43.64 (As of Aug. 2024)


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What is Totenko Co Debt-to-EBITDA?

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

Totenko Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円2,952 Mil. Totenko Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円190 Mil. Totenko Co's annualized EBITDA for the quarter that ended in Aug. 2024 was 円72 Mil. Totenko Co's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was 43.64.

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

TSE:8181' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.67   Med: 0.69   Max: 28.53
Current: 16.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Totenko Co was 28.53. The lowest was -7.67. And the median was 0.69.

TSE:8181's Debt-to-EBITDA is ranked worse than
92.96% of 284 companies
in the Restaurants industry
Industry Median: 2.965 vs TSE:8181: 16.47

Totenko Co Debt-to-EBITDA Historical Data

The historical data trend for Totenko 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.

Totenko Co Debt-to-EBITDA Chart

Totenko Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.34 -1.53 -4.59 -6.45 28.53

Totenko Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -46.75 -6.38 4.71 6.09 43.64

Competitive Comparison of Totenko Co's Debt-to-EBITDA

For the Restaurants subindustry, Totenko 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.


Totenko Co's Debt-to-EBITDA Distribution in the Restaurants Industry

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

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



Totenko Co Debt-to-EBITDA Calculation

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

Totenko Co's Debt-to-EBITDA for the fiscal year 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
=(2992.5 + 200) / 111.907
=28.53

Totenko Co's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2952.1 + 190.4) / 72.008
=43.64

* 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 (Aug. 2024) EBITDA data.


Totenko Co  (TSE:8181) 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.


Totenko Co Debt-to-EBITDA Related Terms

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


Totenko Co Business Description

Traded in Other Exchanges
N/A
Address
1-4-1 Ikenohata, Taito-ku, Tokyo, JPN, 110-8707
Totenko Co Ltd is engaged in the operation of restaurants and party halls in Japan. It offers food and drinks for season banquets, summer parties, weddings, secretarial support services, and other events, as well as for ceremonial occasions.

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