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MEDLEY (TSE:4480) Debt-to-EBITDA : 0.78 (As of Dec. 2023)


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What is MEDLEY Debt-to-EBITDA?

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

MEDLEY's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円731 Mil. MEDLEY's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円928 Mil. MEDLEY's annualized EBITDA for the quarter that ended in Dec. 2023 was 円2,120 Mil. MEDLEY's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.78.

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

TSE:4480' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.53   Med: 1.13   Max: 7.22
Current: 0.44

During the past 5 years, the highest Debt-to-EBITDA Ratio of MEDLEY was 7.22. The lowest was -4.53. And the median was 1.13.

TSE:4480's Debt-to-EBITDA is ranked better than
82.19% of 421 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs TSE:4480: 0.44

MEDLEY Debt-to-EBITDA Historical Data

The historical data trend for MEDLEY'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.

MEDLEY Debt-to-EBITDA Chart

MEDLEY Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-4.53 7.22 2.55 1.13 0.37

MEDLEY Quarterly Data
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 4.71 0.97 0.21 1.06 0.78

Competitive Comparison of MEDLEY's Debt-to-EBITDA

For the Health Information Services subindustry, MEDLEY'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.


MEDLEY's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MEDLEY's Debt-to-EBITDA distribution charts can be found below:

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



MEDLEY Debt-to-EBITDA Calculation

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

MEDLEY'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
=(731 + 928) / 4472
=0.37

MEDLEY'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
=(731 + 928) / 2120
=0.78

* 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.


MEDLEY  (TSE:4480) 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.


MEDLEY Debt-to-EBITDA Related Terms

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


MEDLEY (TSE:4480) Business Description

Traded in Other Exchanges
Address
3-2-1 Roppongi, Minato-ku, 22nd Floor Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-6222
MEDLEY Inc is engaged in providing medical information service for patients, and nursing care, a nursing care information service for citizens resolving issues in the field of medical healthcare. It provides its services through two platforms, Recruitment Platform Business which provides human resource recruitment systems in the medical and healthcare field and related businesses; and Medical Platform Business that is a telemedicine system for both patients and medical institutions.

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