Abhotel Co (TSE:6565) Debt-to-EBITDA : 2.38 (As of Dec. 2023)

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What is Abhotel Co Debt-to-EBITDA?

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

Abhotel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,058 Mil. Abhotel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,933 Mil. Abhotel Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円4,203 Mil. Abhotel Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.38.

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

TSE:6565' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.76 Med: 5.1 Max: 15.66
Current: 2.78

During the past 8 years, the highest Debt-to-EBITDA Ratio of Abhotel Co was 15.66. The lowest was 2.76. And the median was 5.10.

TSE:6565's Debt-to-EBITDA is ranked better than
50.24% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs TSE:6565: 2.78

Abhotel Co Debt-to-EBITDA Historical Data

The historical data trend for Abhotel Co'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.

Abhotel Co Debt-to-EBITDA Chart

Abhotel Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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5.33

5.08

15.66

6.57

2.76

Abhotel Co 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															2.64	3.34	2.99	2.86	2.38

Competitive Comparison of Abhotel Co's Debt-to-EBITDA

For the Lodging subindustry, Abhotel Co'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.

Abhotel Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abhotel Co's Debt-to-EBITDA distribution charts can be found below:

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

Abhotel Co Debt-to-EBITDA Calculation

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

Abhotel Co'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
	=	(1863.607	+	8359.117)	/	3706.175
	=	2.76

Abhotel Co'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
	=	(2057.865	+	7932.592)	/	4202.844
	=	2.38

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.

Abhotel Co (TSE:6565) 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.

Abhotel Co Debt-to-EBITDA Related Terms

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

Abhotel Co (TSE:6565) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abhotel Co Ltd (TSE:6565) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056

Website

http://www.ab-hotel.jp

Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade and other.

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