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Minkabu The Infonoid Co (TSE:4436) Debt-to-EBITDA : -21.91 (As of Dec. 2023)


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What is Minkabu The Infonoid Co Debt-to-EBITDA?

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

Minkabu The Infonoid Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,366 Mil. Minkabu The Infonoid Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,001 Mil. Minkabu The Infonoid Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-336 Mil. Minkabu The Infonoid Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -21.90.

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

TSE:4436' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.19   Med: 1.91   Max: 20.05
Current: 6.72

During the past 7 years, the highest Debt-to-EBITDA Ratio of Minkabu The Infonoid Co was 20.05. The lowest was -1.19. And the median was 1.91.

TSE:4436's Debt-to-EBITDA is ranked worse than
89.93% of 278 companies
in the Interactive Media industry
Industry Median: 0.82 vs TSE:4436: 6.72

Minkabu The Infonoid Co Debt-to-EBITDA Historical Data

The historical data trend for Minkabu The Infonoid 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.

Minkabu The Infonoid Co Debt-to-EBITDA Chart

Minkabu The Infonoid Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.13 1.91 1.71 0.97 3.45

Minkabu The Infonoid Co 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 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 -11.30 1.34 -10.92 -28.92 -21.91

Competitive Comparison of Minkabu The Infonoid Co's Debt-to-EBITDA

For the Internet Content & Information subindustry, Minkabu The Infonoid 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.


Minkabu The Infonoid Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Minkabu The Infonoid Co's Debt-to-EBITDA distribution charts can be found below:

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



Minkabu The Infonoid Co Debt-to-EBITDA Calculation

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

Minkabu The Infonoid Co'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
=(767.428 + 6752.5) / 2179.067
=3.45

Minkabu The Infonoid Co'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
=(1365.5 + 6001.25) / -336.308
=-21.90

* 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 (Dec. 2023) EBITDA data.


Minkabu The Infonoid Co  (TSE:4436) 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.


Minkabu The Infonoid Co Debt-to-EBITDA Related Terms

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


Minkabu The Infonoid Co (TSE:4436) Business Description

Traded in Other Exchanges
N/A
Address
3-29-1 Kanda Jimbo-cho, Chiyoda-ku, Tokyo, JPN, 101-0051
Minkabu The Infonoid Co Ltd is engaged in providing financial information to individuals and corporations through the Internet. The company provides information tools for trading screens for corporations, mainly corporations, in multiple languages.

Minkabu The Infonoid Co (TSE:4436) Headlines

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