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Mitsubishi Debt-to-EBITDA

: 2.01 (As of Jun. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Mitsubishi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was 円1,794,474 Mil. Mitsubishi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was 円5,413,644 Mil. Mitsubishi's annualized EBITDA for the quarter that ended in Jun. 2022 was 円3,591,520 Mil. Mitsubishi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 2.01.

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

TSE:8058' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.84   Med: 7   Max: 34
Current: 3.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mitsubishi was 34.00. The lowest was 3.84. And the median was 7.00.

TSE:8058's Debt-to-EBITDA is ranked better than
54.26% of 387 companies
in the Conglomerates industry
Industry Median: 3.32 vs TSE:8058: 3.02

Mitsubishi Debt-to-EBITDA Historical Data

The historical data trend for Mitsubishi'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.

Mitsubishi Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.57 4.59 6.22 8.72 3.84

Mitsubishi Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 4.69 4.61 3.29 3.36 2.01

Competitive Comparison

For the Conglomerates subindustry, Mitsubishi'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.

   

Mitsubishi Debt-to-EBITDA Distribution

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

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



Mitsubishi Debt-to-EBITDA Calculation

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

Mitsubishi's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1856939 + 5378537) / 1884841
=3.84

Mitsubishi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1794474 + 5413644) / 3591520
=2.01

* 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 (Jun. 2022) EBITDA data.


Mitsubishi  (TSE:8058) 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.


Mitsubishi Debt-to-EBITDA Related Terms

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


Mitsubishi Business Description

Mitsubishi logo
Traded in Other Exchanges
Address
Mitsubishi Shoji Building 3-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8086
Mitsubishi Corp is a conglomerate that operates businesses in various industries. Its operating segments include Natural Gas, Industrial materials, Petroleum & chemicals, Mineral resource, Industrial Infrastructure, Automotive, Food & Consumer Industry, Power Solution, and Urban Development.

Mitsubishi Headlines

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