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i-mobile Co (TSE:6535) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


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What is i-mobile Co Debt-to-EBITDA?

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

i-mobile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. i-mobile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. i-mobile Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円5,836 Mil. i-mobile Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 i-mobile Co's Debt-to-EBITDA or its related term are showing as below:

During the past 10 years, the highest Debt-to-EBITDA Ratio of i-mobile Co was 0.18. The lowest was 0.00. And the median was 0.12.

TSE:6535's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

i-mobile Co Debt-to-EBITDA Historical Data

The historical data trend for i-mobile 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.

i-mobile Co Debt-to-EBITDA Chart

i-mobile Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
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i-mobile Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of i-mobile Co's Debt-to-EBITDA

For the Advertising Agencies subindustry, i-mobile 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.


i-mobile Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, i-mobile Co's Debt-to-EBITDA distribution charts can be found below:

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



i-mobile Co Debt-to-EBITDA Calculation

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

i-mobile Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

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

* 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 (Jan. 2024) EBITDA data.


i-mobile Co  (TSE:6535) 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.


i-mobile Co Debt-to-EBITDA Related Terms

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


i-mobile Co (TSE:6535) Business Description

Traded in Other Exchanges
N/A
Address
N-2F, N.E.S. Building 22-14, Sakuragaoka-cho, Shibuya-ku, Tokyo, JPN, 150-0031
i-mobile Co Ltd provides advertising platform for clients to advertise products and for publishers to monetize cyberspace. Its ad network helps to bring advertisers and media together.

i-mobile Co (TSE:6535) Headlines

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