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Wacoal Holdings (Wacoal Holdings) Debt-to-EBITDA : 1.17 (As of Dec. 2023)


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What is Wacoal Holdings Debt-to-EBITDA?

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

Wacoal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80 Mil. Wacoal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $56 Mil. Wacoal Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $117 Mil. Wacoal Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.17.

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

WACLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 0.97   Max: 3.24
Current: 1.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wacoal Holdings was 3.24. The lowest was 0.37. And the median was 0.97.

WACLY's Debt-to-EBITDA is ranked better than
63.3% of 801 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs WACLY: 1.79

Wacoal Holdings Debt-to-EBITDA Historical Data

The historical data trend for Wacoal 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.

Wacoal Holdings Debt-to-EBITDA Chart

Wacoal Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.64 3.24 1.69 1.64

Wacoal Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -2.10 1.47 0.74 -1.38 1.17

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

For the Apparel Manufacturing subindustry, Wacoal 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.


Wacoal Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wacoal Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Wacoal Holdings Debt-to-EBITDA Calculation

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

Wacoal Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.278 + 80.455) / 93.219
=1.64

Wacoal Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(80.128 + 56.473) / 117.236
=1.17

* 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. 2023) EBITDA data.


Wacoal Holdings  (OTCPK:WACLY) 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.


Wacoal Holdings Debt-to-EBITDA Related Terms

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


Wacoal Holdings (Wacoal Holdings) Business Description

Traded in Other Exchanges
Address
29, Nakajima-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8530
Wacoal Holdings Corp primarily manufactures and sells women's intimate apparel under the Wacoal brand. Roughly three fourths of its sales are from women's foundation garments and lingerie, which includes brassieres, girdles, slips, and women's briefs. Other innerwear includes nightwear, hosiery, and children's underwear. Remaining sales consist of outerwear and sportswear, textile products, and nonapparel businesses. Wacoal sells most of its apparel wholesale to department stores and other retailers. Less than a fourth of its apparel sales are direct to the customer via its retail stores, catalog sales, and internet orders. The vast majority of Wacoal's sales are in Japan. It also has sales in China, Europe, and the United States.

Wacoal Holdings (Wacoal Holdings) Headlines

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