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Avantia Co (TSE:8904) Debt-to-EBITDA : 1,510.17 (As of Feb. 2024)


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What is Avantia Co Debt-to-EBITDA?

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

Avantia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円26,431 Mil. Avantia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,387 Mil. Avantia Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円24 Mil. Avantia Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1,510.17.

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

TSE:8904' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 6   Max: 23.69
Current: 23.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Avantia Co was 23.69. The lowest was 2.52. And the median was 6.00.

TSE:8904's Debt-to-EBITDA is ranked worse than
93.98% of 83 companies
in the Homebuilding & Construction industry
Industry Median: 2.52 vs TSE:8904: 23.69

Avantia Co Debt-to-EBITDA Historical Data

The historical data trend for Avantia 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.

Avantia Co Debt-to-EBITDA Chart

Avantia Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 8.11 8.56 9.34 14.93

Avantia 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 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 13.39 30.53 7.87 64.43 1,510.17

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

For the Residential Construction subindustry, Avantia 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.


Avantia Co's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Avantia Co's Debt-to-EBITDA distribution charts can be found below:

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



Avantia Co Debt-to-EBITDA Calculation

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

Avantia Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25465.83 + 10741.93) / 2425.813
=14.93

Avantia 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
=(26430.578 + 10387.268) / 24.38
=1,510.17

* 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.


Avantia Co  (TSE:8904) 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.


Avantia Co Debt-to-EBITDA Related Terms

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


Avantia Co (TSE:8904) Business Description

Traded in Other Exchanges
Address
Myonedori 3-chome 3-1-1, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-0842
Avantia Co Ltd is engaged in the planning, design and construction, interior coordination, and exterior design of houses and condominium projects in Japan.

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