GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Senkon Logistics Co Ltd (TSE:9051) » Definitions » Debt-to-EBITDA

Senkon Logistics Co (TSE:9051) Debt-to-EBITDA : 24.75 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Senkon Logistics Co Debt-to-EBITDA?

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

Senkon Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円3,887 Mil. Senkon Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円4,774 Mil. Senkon Logistics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円350 Mil. Senkon Logistics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 24.75.

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

TSE:9051' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.55   Med: 8.64   Max: 44.57
Current: 14.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Senkon Logistics Co was 44.57. The lowest was 5.55. And the median was 8.64.

TSE:9051's Debt-to-EBITDA is ranked worse than
94.88% of 859 companies
in the Transportation industry
Industry Median: 2.79 vs TSE:9051: 14.93

Senkon Logistics Co Debt-to-EBITDA Historical Data

The historical data trend for Senkon Logistics 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.

Senkon Logistics Co Debt-to-EBITDA Chart

Senkon Logistics Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.49 6.92 5.93 5.55 6.75

Senkon Logistics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.00 21.74 12.48 11.15 24.75

Competitive Comparison of Senkon Logistics Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Senkon Logistics 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.


Senkon Logistics Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Senkon Logistics Co's Debt-to-EBITDA distribution charts can be found below:

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



Senkon Logistics Co Debt-to-EBITDA Calculation

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

Senkon Logistics Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3886.589 + 4774.356) / 1283.283
=6.75

Senkon Logistics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3886.589 + 4774.356) / 349.996
=24.75

* 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 (Mar. 2024) EBITDA data.


Senkon Logistics Co  (TSE:9051) 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.


Senkon Logistics Co Debt-to-EBITDA Related Terms

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


Senkon Logistics Co Business Description

Traded in Other Exchanges
N/A
Address
Central 4-chome, No. 10, No. 3, Aoba-ku, 3rd Floor, Miyagi ken Sendai Capital Tower, Sendai, JPN
Senkon Logistics Co Ltd is a Japan based company engaged in providing logistics services. It offers transportation services for precision equipment, vehicles, engineering equipment as well as industrial waste collection. The company is also engaged in the collection, sale and purchase of radioactive contaminant removal work and removal equipment. The other businesses in which the company is involved are real estate leasing business, import and export of agricultural and fishery products, Sales and rental of specified maintenance management medical equipment and advanced management medical equipment, and others.

Senkon Logistics Co Headlines

No Headlines