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Marubeni Construction Material Lease Co (TSE:9763) Debt-to-EBITDA : 4.49 (As of Mar. 2024)


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What is Marubeni Construction Material Lease Co Debt-to-EBITDA?

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

Marubeni Construction Material Lease Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円3,023 Mil. Marubeni Construction Material Lease Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,274 Mil. Marubeni Construction Material Lease Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円1,180 Mil. Marubeni Construction Material Lease Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.49.

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 Marubeni Construction Material Lease Co's Debt-to-EBITDA or its related term are showing as below:

TSE:9763' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.99   Med: 5.98   Max: 8.07
Current: 3.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Marubeni Construction Material Lease Co was 8.07. The lowest was 2.99. And the median was 5.98.

TSE:9763's Debt-to-EBITDA is ranked worse than
66.46% of 823 companies
in the Business Services industry
Industry Median: 1.92 vs TSE:9763: 3.29

Marubeni Construction Material Lease Co Debt-to-EBITDA Historical Data

The historical data trend for Marubeni Construction Material Lease 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.

Marubeni Construction Material Lease Co Debt-to-EBITDA Chart

Marubeni Construction Material Lease Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 5.56 3.81 3.20 2.99

Marubeni Construction Material Lease Co 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 5.31 3.58 5.31 2.05 4.49

Competitive Comparison of Marubeni Construction Material Lease Co's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Marubeni Construction Material Lease 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.


Marubeni Construction Material Lease Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Marubeni Construction Material Lease Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Marubeni Construction Material Lease Co's Debt-to-EBITDA falls into.



Marubeni Construction Material Lease Co Debt-to-EBITDA Calculation

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

Marubeni Construction Material Lease Co's Debt-to-EBITDA for the fiscal year 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
=(3023 + 2274) / 1771
=2.99

Marubeni Construction Material Lease Co'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
=(3023 + 2274) / 1180
=4.49

* 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.


Marubeni Construction Material Lease Co  (TSE:9763) 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.


Marubeni Construction Material Lease Co Debt-to-EBITDA Related Terms

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


Marubeni Construction Material Lease Co (TSE:9763) Business Description

Traded in Other Exchanges
N/A
Address
2-4-1 Shiba Park, 105-0011 Shiba Park Building A 9th Floor, Minato-ku, Tokyo, JPN, 105-0011
Marubeni Construction Material Lease Co Ltd is engaged in rental, sale, repair, processing of provisional steel materials for construction and pile punching and earth retaining construction work, ground Intermediate continuous wall construction. The products of the company include steel sheet pile, H shaped steel, steel mountain abstract, and lining plate.

Marubeni Construction Material Lease Co (TSE:9763) Headlines

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