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eWeLL Co (TSE:5038) Debt-to-EBITDA : 0.11 (As of Dec. 2023)


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What is eWeLL Co Debt-to-EBITDA?

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

eWeLL Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円92 Mil. eWeLL Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. eWeLL Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円803 Mil. eWeLL Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.11.

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

TSE:5038' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.28   Max: 1.07
Current: 0.1

During the past 4 years, the highest Debt-to-EBITDA Ratio of eWeLL Co was 1.07. The lowest was 0.09. And the median was 0.28.

TSE:5038's Debt-to-EBITDA is ranked better than
92.43% of 423 companies
in the Healthcare Providers & Services industry
Industry Median: 2.61 vs TSE:5038: 0.10

eWeLL Co Debt-to-EBITDA Historical Data

The historical data trend for eWeLL 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.

eWeLL Co Debt-to-EBITDA Chart

eWeLL Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.07 0.43 0.13 0.09

eWeLL Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.16 0.11 0.10 0.09 0.11

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

For the Health Information Services subindustry, eWeLL 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.


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

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

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



eWeLL Co Debt-to-EBITDA Calculation

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

eWeLL Co'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
=(91.5 + 0) / 970.589
=0.09

eWeLL 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
=(91.5 + 0) / 803.336
=0.11

* 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.


eWeLL Co  (TSE:5038) 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.


eWeLL Co Debt-to-EBITDA Related Terms

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


eWeLL Co (TSE:5038) Business Description

Traded in Other Exchanges
N/A
Address
3-3-3 Bingomachi, Sun Building Bingomachi 9th FLoor, Chuo-ku, Osaka, JPN, 541-0051
eWeLL Co Ltd provide services that support businesses in the home-based care industry such as SaaS business support tools for home-visit nursing stations.

eWeLL Co (TSE:5038) Headlines

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