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SBS Holdings (TSE:2384) Debt-to-EBITDA : 3.37 (As of Mar. 2024)


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What is SBS Holdings Debt-to-EBITDA?

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

SBS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円40,089 Mil. SBS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円70,586 Mil. SBS Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was 円32,884 Mil. SBS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.37.

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

TSE:2384' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -98.9   Med: 4.48   Max: 7.18
Current: 6.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of SBS Holdings was 7.18. The lowest was -98.90. And the median was 4.48.

TSE:2384's Debt-to-EBITDA is ranked worse than
74.5% of 847 companies
in the Transportation industry
Industry Median: 2.8 vs TSE:2384: 6.65

SBS Holdings Debt-to-EBITDA Historical Data

The historical data trend for SBS 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.

SBS Holdings Debt-to-EBITDA Chart

SBS Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 5.22 3.17 3.09 3.35

SBS Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.36 6.20 8.81 17.44 3.37

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

For the Integrated Freight & Logistics subindustry, SBS 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.


SBS Holdings's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



SBS Holdings Debt-to-EBITDA Calculation

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

SBS Holdings's Debt-to-EBITDA for the fiscal year 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
=(37298 + 64295) / 30322
=3.35

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40089 + 70586) / 32884
=3.37

* 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 (Mar. 2024) EBITDA data.


SBS Holdings  (TSE:2384) 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.


SBS Holdings Debt-to-EBITDA Related Terms

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


SBS Holdings (TSE:2384) Business Description

Traded in Other Exchanges
N/A
Address
1-3 Taihei 4-chome, Olinas Tower, Sumida-ku, Tokyo, JPN, 130-0012
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.

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