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OSAKA Titanium technologies Co (TSE:5726) Debt-to-EBITDA : 7.21 (As of Dec. 2023)


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What is OSAKA Titanium technologies Co Debt-to-EBITDA?

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

OSAKA Titanium technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,700 Mil. OSAKA Titanium technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33,800 Mil. OSAKA Titanium technologies Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円5,620 Mil. OSAKA Titanium technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.21.

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

TSE:5726' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -163.27   Med: 5.86   Max: 43.46
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of OSAKA Titanium technologies Co was 43.46. The lowest was -163.27. And the median was 5.86.

TSE:5726's Debt-to-EBITDA is ranked worse than
69.61% of 533 companies
in the Metals & Mining industry
Industry Median: 2.04 vs TSE:5726: 4.22

OSAKA Titanium technologies Co Debt-to-EBITDA Historical Data

The historical data trend for OSAKA Titanium technologies 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.

OSAKA Titanium technologies Co Debt-to-EBITDA Chart

OSAKA Titanium technologies Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.50 -163.27 43.46 5.69 3.27

OSAKA Titanium technologies Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.03 4.29 3.50 7.21 3.74

Competitive Comparison of OSAKA Titanium technologies Co's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, OSAKA Titanium technologies 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.


OSAKA Titanium technologies Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OSAKA Titanium technologies Co's Debt-to-EBITDA distribution charts can be found below:

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



OSAKA Titanium technologies Co Debt-to-EBITDA Calculation

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

OSAKA Titanium technologies Co's Debt-to-EBITDA for the fiscal year 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
=(5800 + 34300) / 12283
=3.26

OSAKA Titanium technologies 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
=(6700 + 33800) / 5620
=7.21

* 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.


OSAKA Titanium technologies Co  (TSE:5726) 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.


OSAKA Titanium technologies Co Debt-to-EBITDA Related Terms

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


OSAKA Titanium technologies Co (TSE:5726) Business Description

Traded in Other Exchanges
Address
1 Higashihama-cho, Amagasaki, Hyogo, JPN, 660-8533
OSAKA Titanium technologies Co Ltd is a Japanese producer of titanium and silicon products. The Titanium Business, Osaka's largest segment accounting for more than half consolidated revenue, principally manufactures titanium sponge and titanium ingot. The Polycrystalline Silicon Business is the next largest segment, and manufactures polycrystalline silicon used in semiconductors. The majority of sales are generated domestically, with the United States, Germany, United Kingdom, with greater Asia comprising the remainder. The company sells its products mainly to the aerospace and electronics industries.

OSAKA Titanium technologies Co (TSE:5726) Headlines

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