Hulic Co (TSE:3003) Debt-to-EBITDA : 15.37 (As of Mar. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Hulic Co Debt-to-EBITDA?

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

Hulic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円258,400 Mil. Hulic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,364,088 Mil. Hulic Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円105,568 Mil. Hulic Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 15.37.

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

TSE:3003' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.78 Med: 10.63 Max: 11.75
Current: 11.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hulic Co was 11.75. The lowest was 8.78. And the median was 10.63.

TSE:3003's Debt-to-EBITDA is ranked worse than
73.06% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs TSE:3003: 11.62

Hulic Co Debt-to-EBITDA Historical Data

The historical data trend for Hulic 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.

Hulic Co Debt-to-EBITDA Chart

Hulic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

10.91

11.75

10.58

10.00

8.78

Hulic Co 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															10.49	10.72	16.15	6.64	15.37

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

For the Real Estate Services subindustry, Hulic 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.

Hulic Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hulic Co's Debt-to-EBITDA distribution charts can be found below:

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

Hulic Co Debt-to-EBITDA Calculation

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

Hulic Co'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
	=	(134883	+	1310145)	/	164581
	=	8.78

Hulic Co'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
	=	(258400	+	1364088)	/	105568
	=	15.37

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.

Hulic Co (TSE:3003) 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.

Hulic Co Debt-to-EBITDA Related Terms

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

Hulic Co (TSE:3003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hulic Co Ltd (TSE:3003) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

HULCF:USA

Address

7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN

Website

http://www.hulic.co.jp

Hulic Co Ltd engages in real estate leasing of office buildings, residential properties, retail properties, hotels, and other properties across Tokyo. Although leasing is the core business, the company also operates a reconstruction business, development business, and investment business. Hulic's office buildings consist primarily of medium-sized offices and are constructed with quake-damping technology to ensure reliability and safety. Office buildings constitute nearly half of Hulic's portfolio. Aside from leasing condominiums, residential properties include housing built exclusively for the elderly. The group traditionally has staked its real estate business on accessibility by placing properties near stations and in metropolitan areas.

Hulic Co (TSE:3003) Headlines

No Headlines