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Visional (TSE:4194) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


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What is Visional Debt-to-EBITDA?

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

Visional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円6 Mil. Visional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円29 Mil. Visional's annualized EBITDA for the quarter that ended in Jan. 2024 was 円21,824 Mil. Visional's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.00.

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

During the past 4 years, the highest Debt-to-EBITDA Ratio of Visional was 0.28. The lowest was 0.00. And the median was 0.04.

TSE:4194's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

Visional Debt-to-EBITDA Historical Data

The historical data trend for Visional'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.

Visional Debt-to-EBITDA Chart

Visional Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
0.01 0.28 0.07 -

Visional Quarterly Data
Jul20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 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 0.06 - - - -

Competitive Comparison of Visional's Debt-to-EBITDA

For the Internet Content & Information subindustry, Visional'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.


Visional's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Visional's Debt-to-EBITDA distribution charts can be found below:

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



Visional Debt-to-EBITDA Calculation

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

Visional's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7 + 32) / 15607
=0.00

Visional's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6 + 29) / 21824
=0.00

* 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 (Jan. 2024) EBITDA data.


Visional  (TSE:4194) 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.


Visional Debt-to-EBITDA Related Terms

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


Visional (TSE:4194) Business Description

Traded in Other Exchanges
N/A
Address
2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.

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