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Project Holdings (TSE:9246) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Project Holdings Debt-to-EBITDA?

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

Project Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円640 Mil. Project Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円1,591 Mil. Project Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was 円0 Mil.

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

TSE:9246' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.94   Med: 1.38   Max: 6.54
Current: 6.54

During the past 6 years, the highest Debt-to-EBITDA Ratio of Project Holdings was 6.54. The lowest was -43.94. And the median was 1.38.

TSE:9246's Debt-to-EBITDA is ranked worse than
84.91% of 822 companies
in the Business Services industry
Industry Median: 1.81 vs TSE:9246: 6.54

Project Holdings Debt-to-EBITDA Historical Data

The historical data trend for Project 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.

Project Holdings Debt-to-EBITDA Chart

Project Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.09 0.54 0.67 2.19 -43.94

Project Holdings Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 1.56 3.21 17.76 -5.99 N/A

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

For the Consulting Services subindustry, Project 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.


Project Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

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

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


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Project Holdings Debt-to-EBITDA Calculation

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

Project Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(639.804 + 1590.812) / -50.77
=-43.94

Project Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(639.804 + 1590.812) / 0
=N/A

* 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. 2024) EBITDA data.


Project Holdings  (TSE:9246) 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.


Project Holdings Debt-to-EBITDA Related Terms

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


Project Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-3-1 Azabudai, 24th Floor Azabudai Hills Mori JP Tower, Minato-ku, Tokyo, JPN, 106-0041
Project Holdings Inc is engaged in providing consulting services for new business development and existing business reform by using digital technologies, planning a strategy for digital marketing, and improving to UI/UX of smartphone apps. Its services include business solutions, marketing solutions, and UI/UX solutions.

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