Konica Minolta (Konica Minolta) Debt-to-EBITDA

: 4.50 (As of Dec. 2023)

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

Konica Minolta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,586 Mil. Konica Minolta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,890 Mil. Konica Minolta's annualized EBITDA for the quarter that ended in Dec. 2023 was $772 Mil. Konica Minolta's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.50.

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 Konica Minolta's Debt-to-EBITDA or its related term are showing as below:

KNCAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -53.29 Med: 2.27 Max: 7.43
Current: -53.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Konica Minolta was 7.43. The lowest was -53.29. And the median was 2.27.

KNCAY's Debt-to-EBITDA is ranked worse than
100% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs KNCAY: -53.29

Konica Minolta Debt-to-EBITDA Historical Data

The historical data trend for Konica Minolta'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.

Konica Minolta Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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2.16

4.48

6.19

7.43

-35.74

Konica Minolta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															4.49	-1.80	7.98	4.93	4.50

Competitive Comparison

For the Business Equipment & Supplies subindustry, Konica Minolta'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.

Konica Minolta Debt-to-EBITDA Distribution

For the Industrial Products industry and Industrials sector, Konica Minolta's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Konica Minolta's Debt-to-EBITDA falls into.

Konica Minolta Debt-to-EBITDA Calculation

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

Konica Minolta's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2260.925	+	1990.696)	/	-118.97
	=	-35.74

Konica Minolta's annualized Debt-to-EBITDA for the quarter 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
	=	(1586.433	+	1889.701)	/	772.264
	=	4.50

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 (Dec. 2023) EBITDA data.

Konica Minolta (OTCPK:KNCAY) 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.

Konica Minolta Debt-to-EBITDA Related Terms

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

Konica Minolta (Konica Minolta) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (OTCPK:KNCAY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KNCAF:USA 4902:Japan KPI1:Germany

Address

JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015

Website

http://www.konicaminolta.com

Konica Minolta is a Japanese equipment and material manufacturer that operates globally, generating most of its revenue in Europe, North America and Japan. The company is divided into the office, professional print, healthcare, and the industrial segments. The office business (which includes office tools such as printers as well as IT solutions) is the biggest contributor to revenue, followed by the professional print business (which includes commercial and industrial print systems). The industrial business focuses on development, manufacture, and sales of performance materials and optical systems for industrial use. The healthcare segment provides X-ray diagnostics systems, ultrasound diagnostics tools, and medical IT services.

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