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Rise Consulting Group (TSE:9168) Debt-to-EBITDA : 1.38 (As of Nov. 2023)


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What is Rise Consulting Group Debt-to-EBITDA?

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

Rise Consulting Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円574 Mil. Rise Consulting Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,035 Mil. Rise Consulting Group's annualized EBITDA for the quarter that ended in Nov. 2023 was 円1,889 Mil. Rise Consulting Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 1.38.

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 Rise Consulting Group's Debt-to-EBITDA or its related term are showing as below:

TSE:9168' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54   Med: 2.57   Max: 3.04
Current: 1.54

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rise Consulting Group was 3.04. The lowest was 1.54. And the median was 2.57.

TSE:9168's Debt-to-EBITDA is ranked better than
55.3% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs TSE:9168: 1.54

Rise Consulting Group Debt-to-EBITDA Historical Data

The historical data trend for Rise Consulting Group'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.

Rise Consulting Group Debt-to-EBITDA Chart

Rise Consulting Group Annual Data
Trend Feb21 Feb22 Feb23
Debt-to-EBITDA
N/A 3.04 2.10

Rise Consulting Group Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Debt-to-EBITDA Get a 7-Day Free Trial - 2.00 1.72 1.63 1.38

Competitive Comparison of Rise Consulting Group's Debt-to-EBITDA

For the Consulting Services subindustry, Rise Consulting Group'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.


Rise Consulting Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Rise Consulting Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rise Consulting Group's Debt-to-EBITDA falls into.



Rise Consulting Group Debt-to-EBITDA Calculation

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

Rise Consulting Group's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(573.89 + 2465.907) / 1449.695
=2.10

Rise Consulting Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(574.1 + 2035.305) / 1888.604
=1.38

* 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.


Rise Consulting Group  (TSE:9168) 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.


Rise Consulting Group Debt-to-EBITDA Related Terms

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


Rise Consulting Group (TSE:9168) Business Description

Traded in Other Exchanges
N/A
Address
1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6034
Rise Consulting Group Inc is engaged in consulting business services. Its services include NewTech Consulting, New Innovation Consulting, Overseas Expansion Consulting, Business Process Re-engineering Consulting, and IT Consulting.

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