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Silver Life Co (TSE:9262) Debt-to-EBITDA : 1.53 (As of Jan. 2024)


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What is Silver Life Co Debt-to-EBITDA?

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

Silver Life Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円240 Mil. Silver Life Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,594 Mil. Silver Life Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円1,202 Mil. Silver Life Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 1.53.

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

TSE:9262' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.62   Max: 1.96
Current: 1.96

During the past 9 years, the highest Debt-to-EBITDA Ratio of Silver Life Co was 1.96. The lowest was 0.01. And the median was 0.62.

TSE:9262's Debt-to-EBITDA is ranked better than
52.44% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs TSE:9262: 1.96

Silver Life Co Debt-to-EBITDA Historical Data

The historical data trend for Silver Life 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.

Silver Life Co Debt-to-EBITDA Chart

Silver Life Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - 0.01 1.60 1.78 1.26

Silver Life Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 2.37 2.61 3.08 1.67 1.53

Competitive Comparison of Silver Life Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Silver Life 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.


Silver Life Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silver Life Co's Debt-to-EBITDA distribution charts can be found below:

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



Silver Life Co Debt-to-EBITDA Calculation

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

Silver Life 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
=(240.12 + 1714.092) / 1550.709
=1.26

Silver Life Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(240.12 + 1594.031) / 1202.032
=1.53

* 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 (Jan. 2024) EBITDA data.


Silver Life Co  (TSE:9262) 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.


Silver Life Co Debt-to-EBITDA Related Terms

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


Silver Life Co (TSE:9262) Business Description

Traded in Other Exchanges
N/A
Address
4-32-4 Nishi-Shinjuku, Highness Lofty 2nd floor, Shinjuku-ku, Tokyo, JPN, 160-0023
Silver Life Co Ltd is a Japan-based company mainly engaged in the operation of franchise headquarters of delivery service for elderly people and sales of cooked ingredients to franchisees. The company operates through Food Manufacturing and Sales business. The company's seller has the franchise (FC) merchant stores, senior citizens facilities and others. FC merchant stores business is engaged in developing franchising food delivery stores with two brands: Magokoro-Bento and H-fureai. The Company also engages in the provision of management guidance to franchisees and sales of boxed lunch ingredients.

Silver Life Co (TSE:9262) Headlines

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