Technologies (TSE:5248) Debt-to-EBITDA : 4.15 (As of Jan. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Technologies Debt-to-EBITDA?

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

Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円5,016 Mil. Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,528 Mil. Technologies's annualized EBITDA for the quarter that ended in Jan. 2024 was 円2,060 Mil. Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 4.15.

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

TSE:5248' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59 Med: 3.43 Max: 9.41
Current: 9.41

During the past 4 years, the highest Debt-to-EBITDA Ratio of Technologies was 9.41. The lowest was 1.59. And the median was 3.43.

TSE:5248's Debt-to-EBITDA is ranked worse than
92.66% of 1607 companies
in the Software industry
Industry Median: 1.05 vs TSE:5248: 9.41

Technologies Debt-to-EBITDA Historical Data

The historical data trend for Technologies'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.

Technologies Debt-to-EBITDA Chart

Technologies Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Debt-to-EBITDA

4.63

2.23

1.59

8.09

Technologies Quarterly Data
	Jan21	Jan22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial			1.10	-3.23	-58.66	5.05	4.15

Competitive Comparison of Technologies's Debt-to-EBITDA

For the Software - Application subindustry, Technologies'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.

Technologies's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Technologies's Debt-to-EBITDA distribution charts can be found below:

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

Technologies Debt-to-EBITDA Calculation

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

Technologies's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5016.315	+	3527.605)	/	1056.438
	=	8.09

Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5016.315	+	3527.605)	/	2060.072
	=	4.15

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 (Jan. 2024) EBITDA data.

Technologies (TSE:5248) 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.

Technologies Debt-to-EBITDA Related Terms

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

Technologies (TSE:5248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technologies Inc (TSE:5248) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-1 Higashinihombashi, Frontier Higashinihombashi 5th Floor, Chuo-ku, Tokyo, JPN, 103-0004

Website

https://technologies-group.co.jp

Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.

Technologies (TSE:5248) Headlines

No Headlines