GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chuokeizai-Sha Holdings Inc (TSE:9476) » Definitions » Debt-to-EBITDA

Chuokeizai-Sha Holdings (TSE:9476) Debt-to-EBITDA : 1.63 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Chuokeizai-Sha Holdings Debt-to-EBITDA?

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

Chuokeizai-Sha Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円30 Mil. Chuokeizai-Sha Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円451 Mil. Chuokeizai-Sha Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was 円295 Mil. Chuokeizai-Sha Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.63.

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 Chuokeizai-Sha Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:9476' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12   Med: 2.41   Max: 5.08
Current: 5.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chuokeizai-Sha Holdings was 5.08. The lowest was 1.12. And the median was 2.41.

TSE:9476's Debt-to-EBITDA is ranked worse than
74.23% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs TSE:9476: 5.08

Chuokeizai-Sha Holdings Debt-to-EBITDA Historical Data

The historical data trend for Chuokeizai-Sha Holdings'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.

Chuokeizai-Sha Holdings Debt-to-EBITDA Chart

Chuokeizai-Sha Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.12 3.69

Chuokeizai-Sha Holdings 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 1.25 -4.47 2.02 -9.94 1.63

Competitive Comparison of Chuokeizai-Sha Holdings's Debt-to-EBITDA

For the Publishing subindustry, Chuokeizai-Sha Holdings'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.


Chuokeizai-Sha Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Chuokeizai-Sha Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chuokeizai-Sha Holdings's Debt-to-EBITDA falls into.



Chuokeizai-Sha Holdings Debt-to-EBITDA Calculation

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

Chuokeizai-Sha Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.607 + 464.668) / 133.828
=3.69

Chuokeizai-Sha Holdings'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
=(29.607 + 450.906) / 294.78
=1.63

* 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.


Chuokeizai-Sha Holdings  (TSE:9476) 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.


Chuokeizai-Sha Holdings Debt-to-EBITDA Related Terms

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


Chuokeizai-Sha Holdings (TSE:9476) Business Description

Traded in Other Exchanges
N/A
Address
1-31-2, Kanda-Jimbocho, Chiyoda-Ku, Tokyo, JPN
Chuokeizai-Sha Holdings Inc is a Japan-based company engages in publishing books and magazines. Its portfolio comprises of books on subjects such as social science, economics, management, law, accounting, and tax.

Chuokeizai-Sha Holdings (TSE:9476) Headlines

No Headlines