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Intellex Co (TSE:8940) Debt-to-EBITDA : 8.63 (As of May. 2024)


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What is Intellex Co Debt-to-EBITDA?

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

Intellex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円13,725 Mil. Intellex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円11,945 Mil. Intellex Co's annualized EBITDA for the quarter that ended in May. 2024 was 円2,974 Mil. Intellex Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 was 8.63.

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

TSE:8940' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.46   Med: 14.49   Max: 33.15
Current: 26.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intellex Co was 33.15. The lowest was 8.46. And the median was 14.49.

TSE:8940's Debt-to-EBITDA is ranked worse than
87.36% of 1258 companies
in the Real Estate industry
Industry Median: 6.1 vs TSE:8940: 26.65

Intellex Co Debt-to-EBITDA Historical Data

The historical data trend for Intellex 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.

Intellex Co Debt-to-EBITDA Chart

Intellex Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.23 8.46 16.15 33.15 20.53

Intellex Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 22.68 -231.25 19.18 -85.36 8.63

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

For the Real Estate - Diversified subindustry, Intellex 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.


Intellex Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Intellex Co's Debt-to-EBITDA distribution charts can be found below:

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



Intellex Co Debt-to-EBITDA Calculation

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

Intellex Co's Debt-to-EBITDA for the fiscal year that ended in May. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13725.205 + 11944.843) / 1250.229
=20.53

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13725.205 + 11944.843) / 2973.632
=8.63

* 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 (May. 2024) EBITDA data.


Intellex Co  (TSE:8940) 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.


Intellex Co Debt-to-EBITDA Related Terms

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


Intellex Co Business Description

Traded in Other Exchanges
N/A
Address
Totate International Building, 11 Floor, 2-12-19, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Intellex Co Ltd is mainly engaged in second-hand condominium regeneration and distribution business in Japan. Its pre-owned condominium renovation and distribution business is engaged in the purchase, renovation and sale of condominiums. It also provides real estate transaction, real estate consultation, real estate leasing, and real estate appraisal services.

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