Laboro AI (TSE:5586) Debt-to-EBITDA : 0.00 (As of Mar. 2024)

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What is Laboro AI Debt-to-EBITDA?

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

Laboro AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Laboro AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Laboro AI's annualized EBITDA for the quarter that ended in Mar. 2024 was 円193 Mil. Laboro AI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

TSE:5586' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.41 Med: -0.3 Max: 0.81
Current: 0.34

During the past 3 years, the highest Debt-to-EBITDA Ratio of Laboro AI was 0.81. The lowest was -1.41. And the median was -0.30.

TSE:5586's Debt-to-EBITDA is ranked better than
71.55% of 1610 companies
in the Software industry
Industry Median: 1.05 vs TSE:5586: 0.34

Laboro AI Debt-to-EBITDA Historical Data

The historical data trend for Laboro AI'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.

Laboro AI Debt-to-EBITDA Chart

Laboro AI Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-EBITDA

0.81

-1.41

Laboro AI Quarterly Data
	Sep21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	0.22	-	-	-

Competitive Comparison of Laboro AI's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Laboro AI'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.

Laboro AI's Debt-to-EBITDA Distribution in the Software Industry

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

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

Laboro AI Debt-to-EBITDA Calculation

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

Laboro AI's Debt-to-EBITDA for the fiscal year that ended in Sep. 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)	/	211.752
	=	0.00

Laboro AI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	192.564
	=	0.00

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 (Mar. 2024) EBITDA data.

Laboro AI (TSE:5586) 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.

Laboro AI Debt-to-EBITDA Related Terms

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

Laboro AI (TSE:5586) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Laboro AI Inc (TSE:5586) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

https://laboro.ai

Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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