Remixpoint (TSE:3825) Debt-to-EBITDA : 0.34 (As of Dec. 2023)

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What is Remixpoint Debt-to-EBITDA?

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

Remixpoint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円96 Mil. Remixpoint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円450 Mil. Remixpoint's annualized EBITDA for the quarter that ended in Dec. 2023 was 円1,604 Mil. Remixpoint's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.34.

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

TSE:3825' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.28 Med: 0.06 Max: 5.6
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Remixpoint was 5.60. The lowest was -1.28. And the median was 0.06.

TSE:3825's Debt-to-EBITDA is ranked better than
94.42% of 466 companies
in the Utilities - Regulated industry
Industry Median: 3.66 vs TSE:3825: 0.05

Remixpoint Debt-to-EBITDA Historical Data

The historical data trend for Remixpoint'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.

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Remixpoint Debt-to-EBITDA Chart

Remixpoint Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-1.28

-0.12

-0.68

0.24

Remixpoint Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-	0.34

Competitive Comparison of Remixpoint's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Remixpoint'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.

Remixpoint's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Remixpoint's Debt-to-EBITDA distribution charts can be found below:

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

Remixpoint Debt-to-EBITDA Calculation

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

Remixpoint'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
	=	(0	+	0)	/	7526
	=	0.00

Remixpoint'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
	=	(96	+	450)	/	1604
	=	0.34

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.

Remixpoint (TSE:3825) 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.

Remixpoint Debt-to-EBITDA Related Terms

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

Remixpoint (TSE:3825) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Remixpoint Inc (TSE:3825) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

Roppongi 3 - chome Minato - ku, Sumitomo Real Estate Roppongi Grand Tower, 36th Floor, Tokyo, JPN, 106 - 6236

Website

http://www.remixpoint.co.jp

Remixpoint Inc is a Japan based company engaged in the electric power business. It is also involved in energy management support service business, energy conservation related business, subsidy support business, and automotive related business. Electric power business involves the supply of electricity mainly for customers with high pressure and special high pressure. In energy conservation related business, the company offers solutions in the field of energy saving and cost reduction. The entity provides energy management system which manages energy use equipment like factories and business sites, controls equipment in conjunction with visualization of energy, and optimizes and reduces energy consumption.

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