GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (STU:FJIA) » Definitions » Debt-to-EBITDA

FUJIFILM Holdings (STU:FJIA) Debt-to-EBITDA : 1.67 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is FUJIFILM Holdings Debt-to-EBITDA?

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

FUJIFILM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,131 Mil. FUJIFILM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,907 Mil. FUJIFILM Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was €3,010 Mil. FUJIFILM Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.67.

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

STU:FJIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14   Med: 1.47   Max: 2.45
Current: 1.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of FUJIFILM Holdings was 2.45. The lowest was 1.14. And the median was 1.47.

STU:FJIA's Debt-to-EBITDA is ranked better than
67.08% of 407 companies
in the Conglomerates industry
Industry Median: 3.29 vs STU:FJIA: 1.72

FUJIFILM Holdings Debt-to-EBITDA Historical Data

The historical data trend for FUJIFILM 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.

FUJIFILM Holdings Debt-to-EBITDA Chart

FUJIFILM Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 2.45 1.69 1.49 1.25

FUJIFILM Holdings 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 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 1.38 1.16 1.48 1.49 1.67

Competitive Comparison of FUJIFILM Holdings's Debt-to-EBITDA

For the Conglomerates subindustry, FUJIFILM 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.


FUJIFILM Holdings's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, FUJIFILM Holdings's Debt-to-EBITDA distribution charts can be found below:

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



FUJIFILM Holdings Debt-to-EBITDA Calculation

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

FUJIFILM Holdings'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
=(1477.47 + 2274.202) / 3000.813
=1.25

FUJIFILM Holdings'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
=(3131.187 + 1907.089) / 3009.828
=1.67

* 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 (Dec. 2023) EBITDA data.


FUJIFILM Holdings  (STU:FJIA) 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.


FUJIFILM Holdings Debt-to-EBITDA Related Terms

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


FUJIFILM Holdings (STU:FJIA) Business Description

Traded in Other Exchanges
Address
7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052
FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers. The document solutions segment including office printers and the information solutions segment consisting of its x-ray imaging and data storage systems form most of the group's yearly revenue stream.

FUJIFILM Holdings (STU:FJIA) Headlines

No Headlines