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Ichigo Green Infrastructure Investment (TSE:9282) Debt-to-EBITDA : 5.28 (As of Dec. 2024)


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What is Ichigo Green Infrastructure Investment Debt-to-EBITDA?

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

Ichigo Green Infrastructure Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円450 Mil. Ichigo Green Infrastructure Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円3,829 Mil. Ichigo Green Infrastructure Investment's annualized EBITDA for the quarter that ended in Dec. 2024 was 円811 Mil. Ichigo Green Infrastructure Investment's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.28.

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 Ichigo Green Infrastructure Investment's Debt-to-EBITDA or its related term are showing as below:

TSE:9282' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.39   Med: 6.65   Max: 17.51
Current: 3.39

During the past 7 years, the highest Debt-to-EBITDA Ratio of Ichigo Green Infrastructure Investment was 17.51. The lowest was 3.39. And the median was 6.65.

TSE:9282's Debt-to-EBITDA is ranked better than
83.16% of 594 companies
in the REITs industry
Industry Median: 7.06 vs TSE:9282: 3.39

Ichigo Green Infrastructure Investment Debt-to-EBITDA Historical Data

The historical data trend for Ichigo Green Infrastructure Investment'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.

Ichigo Green Infrastructure Investment Debt-to-EBITDA Chart

Ichigo Green Infrastructure Investment Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 17.12 4.81 4.41 3.95 -

Ichigo Green Infrastructure Investment Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 6.22 - - 2.65 5.28

Competitive Comparison of Ichigo Green Infrastructure Investment's Debt-to-EBITDA

For the REIT - Specialty subindustry, Ichigo Green Infrastructure Investment'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.


Ichigo Green Infrastructure Investment's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ichigo Green Infrastructure Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ichigo Green Infrastructure Investment's Debt-to-EBITDA falls into.


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Ichigo Green Infrastructure Investment Debt-to-EBITDA Calculation

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

Ichigo Green Infrastructure Investment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1285.671
=0.00

Ichigo Green Infrastructure Investment's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(449.951 + 3828.88) / 810.528
=5.28

* 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 two times the quarterly (Dec. 2024) EBITDA data.


Ichigo Green Infrastructure Investment  (TSE:9282) 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.


Ichigo Green Infrastructure Investment Debt-to-EBITDA Related Terms

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


Ichigo Green Infrastructure Investment Business Description

Traded in Other Exchanges
N/A
Address
Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Green Infrastructure Investment Corp is a solar power energy company. It invests in renewable energy power plants in Japan. It invests in photovoltaic power generation facilities with small- and medium-scale power generation amount and also invests in medium- and large-scale photovoltaic power generation facilities.

Ichigo Green Infrastructure Investment Headlines

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