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Exceed World (Exceed World) Debt-to-EBITDA : -0.65 (As of Dec. 2023)


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What is Exceed World Debt-to-EBITDA?

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

Exceed World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.29 Mil. Exceed World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.29 Mil. Exceed World's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.90 Mil. Exceed World's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.65.

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

EXDW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.68   Med: 0.09   Max: 12.25
Current: -1.23

During the past 8 years, the highest Debt-to-EBITDA Ratio of Exceed World was 12.25. The lowest was -5.68. And the median was 0.09.

EXDW's Debt-to-EBITDA is not ranked
in the Education industry.
Industry Median: 1.69 vs EXDW: -1.23

Exceed World Debt-to-EBITDA Historical Data

The historical data trend for Exceed World'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.

Exceed World Debt-to-EBITDA Chart

Exceed World Annual Data
Trend Nov15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.07 -5.68 0.21 0.07 12.25

Exceed World 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 0.34 0.30 -1.37 -0.18 -0.65

Competitive Comparison of Exceed World's Debt-to-EBITDA

For the Education & Training Services subindustry, Exceed World'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.


Exceed World's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Exceed World's Debt-to-EBITDA distribution charts can be found below:

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



Exceed World Debt-to-EBITDA Calculation

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

Exceed World's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.314 + 0.323) / 0.052
=12.25

Exceed World'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
=(0.293 + 0.287) / -0.896
=-0.65

* 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.


Exceed World  (OTCPK:EXDW) 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.


Exceed World Debt-to-EBITDA Related Terms

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


Exceed World (Exceed World) Business Description

Traded in Other Exchanges
N/A
Address
1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063
Website
Exceed World Inc is engaged in the education service business. The Company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.
Executives
Tomoo Yoshida director, 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga 10 percent owner 1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd. 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000

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