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Samty Residential Investment (TSE:3459) Debt-to-EBITDA : 12.30 (As of Jan. 2023)


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What is Samty Residential Investment Debt-to-EBITDA?

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

Samty Residential Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円11,450 Mil. Samty Residential Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円73,850 Mil. Samty Residential Investment's annualized EBITDA for the quarter that ended in Jan. 2023 was 円6,934 Mil. Samty Residential Investment's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 was 12.30.

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 Samty Residential Investment's Debt-to-EBITDA or its related term are showing as below:

TSE:3459's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 7.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

Samty Residential Investment Debt-to-EBITDA Historical Data

The historical data trend for Samty Residential Investment'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.

Samty Residential Investment Debt-to-EBITDA Chart

Samty Residential Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Debt-to-EBITDA
Get a 7-Day Free Trial 12.44 14.87 10.52 11.85 11.17

Samty Residential Investment Semi-Annual Data
Aug15 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jan24
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 12.24 12.41 11.29 12.30 -

Competitive Comparison of Samty Residential Investment's Debt-to-EBITDA

For the REIT - Residential subindustry, Samty Residential Investment'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.


Samty Residential Investment's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Samty Residential Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samty Residential Investment's Debt-to-EBITDA falls into.



Samty Residential Investment Debt-to-EBITDA Calculation

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

Samty Residential Investment's Debt-to-EBITDA for the fiscal year that ended in Jul. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10700 + 52735) / 5679.273
=11.17

Samty Residential Investment's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11450 + 73850) / 6934.082
=12.30

* 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 two times the quarterly (Jan. 2023) EBITDA data.


Samty Residential Investment  (TSE:3459) 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.


Samty Residential Investment Debt-to-EBITDA Related Terms

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


Samty Residential Investment (TSE:3459) Business Description

Traded in Other Exchanges
N/A
Address
1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005
Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

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