GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Suzuki Motor Corp (TSE:7269) » Definitions » Debt-to-EBITDA

Suzuki Motor (TSE:7269) Debt-to-EBITDA : 1.13 (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Suzuki Motor Debt-to-EBITDA?

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

Suzuki Motor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円454,700 Mil. Suzuki Motor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円324,284 Mil. Suzuki Motor's annualized EBITDA for the quarter that ended in Dec. 2023 was 円687,412 Mil. Suzuki Motor's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.13.

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 Suzuki Motor's Debt-to-EBITDA or its related term are showing as below:

TSE:7269' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83   Med: 1.37   Max: 2.02
Current: 1.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Suzuki Motor was 2.02. The lowest was 0.83. And the median was 1.37.

TSE:7269's Debt-to-EBITDA is ranked better than
69.75% of 1048 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs TSE:7269: 1.21

Suzuki Motor Debt-to-EBITDA Historical Data

The historical data trend for Suzuki Motor'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.

Suzuki Motor Debt-to-EBITDA Chart

Suzuki Motor 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 0.83 0.97 2.02 1.53 1.35

Suzuki Motor 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 1.20 1.41 1.25 1.04 1.13

Competitive Comparison of Suzuki Motor's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Suzuki Motor'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.


Suzuki Motor's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Suzuki Motor's Debt-to-EBITDA distribution charts can be found below:

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



Suzuki Motor Debt-to-EBITDA Calculation

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

Suzuki Motor'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
=(347049 + 416787) / 565059
=1.35

Suzuki Motor'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
=(454700 + 324284) / 687412
=1.13

* 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.


Suzuki Motor  (TSE:7269) 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.


Suzuki Motor Debt-to-EBITDA Related Terms

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


Suzuki Motor (TSE:7269) Business Description

Traded in Other Exchanges
Address
300 Takatsuka-cho, Minami-ku, Shizuoka, Hamamatsu, JPN, 432-8611
Suzuki Motor Corp is an automobile manufacturing company. It organizes itself into three segments based on product type namely: automobile, motorcycle, and Marine business. The automotive business, which contributes the vast majority of revenue, largely focuses on passenger vehicles. The motorcycle business manufactures on- and off-road motorcycles and scooters, and contributes the next-largest portion of sales. The Marine business manufactures four-stroke motors for marine use. Nearly half of consolidated revenue is derived from Asian countries excluding Japan, with a third of sales made domestically.

Suzuki Motor (TSE:7269) Headlines

No Headlines