STUDIO ATAO Co (TSE:3550) Debt-to-EBITDA : 7.38 (As of Nov. 2023)

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What is STUDIO ATAO Co Debt-to-EBITDA?

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

STUDIO ATAO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円358 Mil. STUDIO ATAO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円288 Mil. STUDIO ATAO Co's annualized EBITDA for the quarter that ended in Nov. 2023 was 円88 Mil. STUDIO ATAO Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 7.38.

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

TSE:3550' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.94 Med: 0.27 Max: 14.23
Current: -4.82

During the past 8 years, the highest Debt-to-EBITDA Ratio of STUDIO ATAO Co was 14.23. The lowest was -4.94. And the median was 0.27.

TSE:3550's Debt-to-EBITDA is ranked worse than
100% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs TSE:3550: -4.82

STUDIO ATAO Co Debt-to-EBITDA Historical Data

The historical data trend for STUDIO ATAO 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.

STUDIO ATAO Co Debt-to-EBITDA Chart

STUDIO ATAO Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-EBITDA

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0.33

0.19

7.18

14.23

-4.94

STUDIO ATAO 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															-1.30	-1.11	3.85	-50.41	7.38

Competitive Comparison of STUDIO ATAO Co's Debt-to-EBITDA

For the Footwear & Accessories subindustry, STUDIO ATAO 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.

STUDIO ATAO Co's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, STUDIO ATAO Co's Debt-to-EBITDA distribution charts can be found below:

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

STUDIO ATAO Co Debt-to-EBITDA Calculation

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

STUDIO ATAO 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
	=	(359.772	+	556.668)	/	-185.614
	=	-4.94

STUDIO ATAO 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
	=	(358.332	+	287.919)	/	87.56
	=	7.38

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.

STUDIO ATAO Co (TSE:3550) 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.

STUDIO ATAO Co Debt-to-EBITDA Related Terms

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

STUDIO ATAO Co (TSE:3550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » STUDIO ATAO Co Ltd (TSE:3550) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-2, Chuo-ku, Kobe-shi, Hyogo Prefecture, Chuo-ku, Tokyo, JPN, 651-0087

Website

http://www.atao.co.jp

STUDIO ATAO Co Ltd design and sells bags and purses. The company also manages direct retail stores and internet stores. The firm engages in the planning and sale of original bags, wallets. It also administers and manages stores; produces and operates Internet shops; and plans and produces paper media, including illustrations, as well as engages in character planning, creation, planning, and production of promotional goods, such as novelties.

STUDIO ATAO Co (TSE:3550) Headlines

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