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STrust Co (TSE:3280) Debt-to-EBITDA : 23.09 (As of Nov. 2023)


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What is STrust Co Debt-to-EBITDA?

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

STrust Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円12,476 Mil. STrust Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円10,613 Mil. STrust Co's annualized EBITDA for the quarter that ended in Nov. 2023 was 円1,000 Mil. STrust Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 23.09.

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

TSE:3280' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.6   Med: 7.23   Max: 20.49
Current: 20.49

During the past 12 years, the highest Debt-to-EBITDA Ratio of STrust Co was 20.49. The lowest was 5.60. And the median was 7.23.

TSE:3280's Debt-to-EBITDA is ranked worse than
86.32% of 1265 companies
in the Real Estate industry
Industry Median: 5.88 vs TSE:3280: 20.49

STrust Co Debt-to-EBITDA Historical Data

The historical data trend for STrust 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.

STrust Co Debt-to-EBITDA Chart

STrust Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 18.82 17.68 19.68 13.79

STrust Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 104.51 5.53 -204.13 -1,422.13 23.09

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

For the Real Estate - Diversified subindustry, STrust 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.


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

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

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



STrust Co Debt-to-EBITDA Calculation

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

STrust Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11776 + 8344) / 1459
=13.79

STrust Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12476 + 10613) / 1000
=23.09

* 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 (Nov. 2023) EBITDA data.


STrust Co  (TSE:3280) 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.


STrust Co Debt-to-EBITDA Related Terms

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


STrust Co (TSE:3280) Business Description

Traded in Other Exchanges
N/A
Address
Shibuya-cho, 4-chome, Number 22, Shibuya- shi, Yamaguchi, Shibuya, JPN, 750-0025
STrust Co Ltd is engaged in the real estate business in Japan. It primarily sells condominiums. The company is also involved in real estate agency businesses; and the management of condominiums.

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