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Nagaoka International (TSE:6239) Debt-to-EBITDA : 0.17 (As of Mar. 2024)


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What is Nagaoka International Debt-to-EBITDA?

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

Nagaoka International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円226 Mil. Nagaoka International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円168 Mil. Nagaoka International's annualized EBITDA for the quarter that ended in Mar. 2024 was 円2,383 Mil. Nagaoka International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.17.

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

TSE:6239' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.7   Med: 1.02   Max: 7.44
Current: 0.22

During the past 10 years, the highest Debt-to-EBITDA Ratio of Nagaoka International was 7.44. The lowest was -5.70. And the median was 1.02.

TSE:6239's Debt-to-EBITDA is ranked better than
87.97% of 723 companies
in the Oil & Gas industry
Industry Median: 1.77 vs TSE:6239: 0.22

Nagaoka International Debt-to-EBITDA Historical Data

The historical data trend for Nagaoka International'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.

Nagaoka International Debt-to-EBITDA Chart

Nagaoka International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.19 0.70 0.86 0.79

Nagaoka International 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 0.83 0.52 0.97 0.44 0.17

Competitive Comparison of Nagaoka International's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Nagaoka International'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.


Nagaoka International's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Nagaoka International's Debt-to-EBITDA distribution charts can be found below:

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



Nagaoka International Debt-to-EBITDA Calculation

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

Nagaoka International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1002.28 + 192.07) / 1504.005
=0.79

Nagaoka International'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
=(226.285 + 168.017) / 2383.016
=0.17

* 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 (Mar. 2024) EBITDA data.


Nagaoka International  (TSE:6239) 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.


Nagaoka International Debt-to-EBITDA Related Terms

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


Nagaoka International (TSE:6239) Business Description

Traded in Other Exchanges
N/A
Address
1-8-15, Azuchimachi, Chuo-ku, 7th floor, Nomura Osaka building, Osaka, JPN, 541-0052
Nagaoka International Corp manufactures and sells oil refining and petrochemicals. It undertakes water intake projects for underground dam, infiltration galleries, river clean projects, water well collector, and high speed seabed infiltration system.

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