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Sansha Electric Manufacturing Co (TSE:6882) Debt-to-EBITDA : 0.13 (As of Dec. 2023)


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What is Sansha Electric Manufacturing Co Debt-to-EBITDA?

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

Sansha Electric Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,000 Mil. Sansha Electric Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円189 Mil. Sansha Electric Manufacturing Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円8,952 Mil. Sansha Electric Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.13.

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 Sansha Electric Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6882' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.11   Max: 0.9
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sansha Electric Manufacturing Co was 0.90. The lowest was 0.04. And the median was 0.11.

TSE:6882's Debt-to-EBITDA is ranked better than
82.05% of 2290 companies
in the Industrial Products industry
Industry Median: 1.705 vs TSE:6882: 0.27

Sansha Electric Manufacturing Co Debt-to-EBITDA Historical Data

The historical data trend for Sansha Electric Manufacturing 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.

Sansha Electric Manufacturing Co Debt-to-EBITDA Chart

Sansha Electric Manufacturing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 0.04 0.04 0.08

Sansha Electric Manufacturing Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 0.05 0.48 0.75 0.13

Competitive Comparison of Sansha Electric Manufacturing Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Sansha Electric Manufacturing 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.


Sansha Electric Manufacturing Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sansha Electric Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sansha Electric Manufacturing Co's Debt-to-EBITDA falls into.



Sansha Electric Manufacturing Co Debt-to-EBITDA Calculation

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

Sansha Electric Manufacturing Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 190) / 2546
=0.07

Sansha Electric Manufacturing 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
=(1000 + 189) / 8952
=0.13

* 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.


Sansha Electric Manufacturing Co  (TSE:6882) 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.


Sansha Electric Manufacturing Co Debt-to-EBITDA Related Terms

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


Sansha Electric Manufacturing Co (TSE:6882) Business Description

Traded in Other Exchanges
N/A
Address
3-1-56, Nishiawaji, Higashiyodogawa-ku, Osaka, JPN, 533-0031
Sansha Electric Manufacturing Co Ltd is engaged in manufacturing and sale of electric equipment, semiconductor and its applied equipment, medical equipment, installation of machinery and equipment, electric wiring and piping. The company's product offerings include Triac, Thyristor, Soft recovery diode, SBD, Fast recovery diode, and others.

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