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As Partners Co (TSE:160A) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is As Partners Co Debt-to-EBITDA?

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

As Partners Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,856 Mil. As Partners Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,604 Mil. As Partners Co's annualized EBITDA for the quarter that ended in Dec. 2023 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 As Partners Co's Debt-to-EBITDA or its related term are showing as below:

During the past 2 years, the highest Debt-to-EBITDA Ratio of As Partners Co was 11.75. The lowest was 5.01. And the median was 8.38.

TSE:160A's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

As Partners Co Debt-to-EBITDA Historical Data

The historical data trend for As Partners 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.

As Partners Co Debt-to-EBITDA Chart

As Partners Co Annual Data
Trend Mar22 Mar23
Debt-to-EBITDA
5.01 11.75

As Partners Co Quarterly Data
Mar22 Mar23 Dec23
Debt-to-EBITDA N/A N/A N/A

Competitive Comparison of As Partners Co's Debt-to-EBITDA

For the Conglomerates subindustry, As Partners 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.


As Partners Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



As Partners Co Debt-to-EBITDA Calculation

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

As Partners 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
=(2523.744 + 3963.272) / 552.063
=11.75

As Partners 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
=(2856.416 + 3604.32) / 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. 2023) EBITDA data.


As Partners Co  (TSE:160A) 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.


As Partners Co Debt-to-EBITDA Related Terms

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


As Partners Co (TSE:160A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2-2 Kandasurugadai, Chiyoda-ku, Tokyo, JPN, 1010062
As Partners Co Ltd is engaged in two business Senior business and Real estate business. Senior business includes management of nursing homes (paid nursing homes with nursing care) (life care for residents of general specified facilities), day services, and short stays. Real estate business includes real estate ownership, residential lot sales, real estate revitalization consulting, etc.

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