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Create Restaurants Holdings (TSE:3387) Debt-to-EBITDA : 3.21 (As of Feb. 2024)


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What is Create Restaurants Holdings Debt-to-EBITDA?

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

Create Restaurants Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円19,598 Mil. Create Restaurants Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円48,174 Mil. Create Restaurants Holdings's annualized EBITDA for the quarter that ended in Feb. 2024 was 円21,100 Mil. Create Restaurants Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 3.21.

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

TSE:3387' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.42   Med: 3.23   Max: 37.82
Current: 2.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Create Restaurants Holdings was 37.82. The lowest was 1.42. And the median was 3.23.

TSE:3387's Debt-to-EBITDA is ranked worse than
50.18% of 273 companies
in the Restaurants industry
Industry Median: 2.97 vs TSE:3387: 2.97

Create Restaurants Holdings Debt-to-EBITDA Historical Data

The historical data trend for Create Restaurants 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.

Create Restaurants Holdings Debt-to-EBITDA Chart

Create Restaurants Holdings Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 37.82 3.49 3.69 2.97

Create Restaurants Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 5.99 2.73 3.47 3.18 3.21

Competitive Comparison of Create Restaurants Holdings's Debt-to-EBITDA

For the Restaurants subindustry, Create Restaurants 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.


Create Restaurants Holdings's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Create Restaurants Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Create Restaurants Holdings Debt-to-EBITDA Calculation

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

Create Restaurants Holdings's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19598 + 48174) / 22807
=2.97

Create Restaurants Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19598 + 48174) / 21100
=3.21

* 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 (Feb. 2024) EBITDA data.


Create Restaurants Holdings  (TSE:3387) 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.


Create Restaurants Holdings Debt-to-EBITDA Related Terms

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


Create Restaurants Holdings (TSE:3387) Business Description

Traded in Other Exchanges
N/A
Address
5-10-18 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022
Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has nearly 800 restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.

Create Restaurants Holdings (TSE:3387) Headlines

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