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Fujitsu General (TSE:6755) Debt-to-EBITDA : 0.61 (As of Mar. 2024)


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What is Fujitsu General Debt-to-EBITDA?

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

Fujitsu General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円13,576 Mil. Fujitsu General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円759 Mil. Fujitsu General's annualized EBITDA for the quarter that ended in Mar. 2024 was 円23,536 Mil. Fujitsu General's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.61.

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

TSE:6755' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.16   Max: 1.48
Current: 0.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fujitsu General was 1.48. The lowest was 0.02. And the median was 0.16.

TSE:6755's Debt-to-EBITDA is ranked better than
69.14% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs TSE:6755: 0.81

Fujitsu General Debt-to-EBITDA Historical Data

The historical data trend for Fujitsu General'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.

Fujitsu General Debt-to-EBITDA Chart

Fujitsu General 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 0.39 0.24 0.53 1.48 0.81

Fujitsu General 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 0.63 1.20 1.59 -30.93 0.61

Competitive Comparison of Fujitsu General's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Fujitsu General'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.


Fujitsu General's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fujitsu General's Debt-to-EBITDA distribution charts can be found below:

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



Fujitsu General Debt-to-EBITDA Calculation

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

Fujitsu General'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
=(13576 + 759) / 17655
=0.81

Fujitsu General'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
=(13576 + 759) / 23536
=0.61

* 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.


Fujitsu General  (TSE:6755) 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.


Fujitsu General Debt-to-EBITDA Related Terms

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


Fujitsu General (TSE:6755) Business Description

Traded in Other Exchanges
Address
3-3-17, Suenaga, Kawasaki-shi, Kanagawa, JPN, 213-8502
Fujitsu General Ltd is a Japan-based company engaged in the manufacturing and selling of engineering and electronics equipment which includes air conditioners, electric carpets, fire-fighting systems, surveillance cameras and security network systems. Its products include Air Conditioners business, Electronic Devices such as Air to Water, Air Deodoriser, Charge-coupled device Cameras, Low Noise Block down converter, Ku band transmitter for broadband satellite communications and Others.

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