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Ureru Net Advertising Co (TSE:9235) Debt-to-EBITDA : 0.05 (As of Jul. 2023)


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What is Ureru Net Advertising Co Debt-to-EBITDA?

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

Ureru Net Advertising Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円2.1 Mil. Ureru Net Advertising Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円8.8 Mil. Ureru Net Advertising Co's annualized EBITDA for the quarter that ended in Jul. 2023 was 円237.7 Mil. Ureru Net Advertising Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was 0.05.

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

TSE:9235' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.06   Med: 0.02   Max: 0.05
Current: 0.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Ureru Net Advertising Co was 0.05. The lowest was -1.06. And the median was 0.02.

TSE:9235's Debt-to-EBITDA is ranked better than
93.97% of 663 companies
in the Media - Diversified industry
Industry Median: 1.69 vs TSE:9235: 0.05

Ureru Net Advertising Co Debt-to-EBITDA Historical Data

The historical data trend for Ureru Net Advertising 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.

Ureru Net Advertising Co Debt-to-EBITDA Chart

Ureru Net Advertising Co Annual Data
Trend Jul21 Jul22 Jul23
Debt-to-EBITDA
0.02 -1.06 0.05

Ureru Net Advertising Co Semi-Annual Data
Jul21 Jul22 Jul23
Debt-to-EBITDA 0.02 -1.06 0.05

Competitive Comparison of Ureru Net Advertising Co's Debt-to-EBITDA

For the Advertising Agencies subindustry, Ureru Net Advertising 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.


Ureru Net Advertising Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ureru Net Advertising Co's Debt-to-EBITDA distribution charts can be found below:

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



Ureru Net Advertising Co Debt-to-EBITDA Calculation

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

Ureru Net Advertising Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.112 + 8.83) / 237.727
=0.05

Ureru Net Advertising Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.112 + 8.83) / 237.727
=0.05

* 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 one times the quarterly (Jul. 2023) EBITDA data.


Ureru Net Advertising Co  (TSE:9235) 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.


Ureru Net Advertising Co Debt-to-EBITDA Related Terms

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


Ureru Net Advertising Co (TSE:9235) Business Description

Traded in Other Exchanges
N/A
Address
2-3-8 Momochihama, 4th floor, RKB Broadcast Hall, Fukuoka Sawara-ku, Fukuoka, JPN, 814-0001
Ureru Net Advertising Co Ltd is engaged in the Provision of cloud services and Marketing support services for the purpose of improving the cost-effectiveness of Internet advertising for D2C (online shopping) businesses.

Ureru Net Advertising Co (TSE:9235) Headlines

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