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Aidma Holdings (TSE:7373) Debt-to-EBITDA : 0.24 (As of Feb. 2024)


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What is Aidma Holdings Debt-to-EBITDA?

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

Aidma Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円414 Mil. Aidma Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円211 Mil. Aidma Holdings's annualized EBITDA for the quarter that ended in Feb. 2024 was 円2,558 Mil. Aidma Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.24.

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 Aidma Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:7373' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.37   Max: 1.97
Current: 0.33

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aidma Holdings was 1.97. The lowest was 0.22. And the median was 0.37.

TSE:7373's Debt-to-EBITDA is ranked better than
83.67% of 833 companies
in the Business Services industry
Industry Median: 1.9 vs TSE:7373: 0.33

Aidma Holdings Debt-to-EBITDA Historical Data

The historical data trend for Aidma Holdings'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.

Aidma Holdings Debt-to-EBITDA Chart

Aidma Holdings Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
0.37 1.97 0.54 0.22 0.27

Aidma Holdings Quarterly Data
Aug19 Aug20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.25 0.25 20.97 0.27 0.24

Competitive Comparison of Aidma Holdings's Debt-to-EBITDA

For the Specialty Business Services subindustry, Aidma Holdings'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.


Aidma Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aidma Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Aidma Holdings Debt-to-EBITDA Calculation

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

Aidma Holdings's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(391.78 + 234.155) / 2316.474
=0.27

Aidma Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(414.092 + 210.947) / 2558.36
=0.24

* 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 (Feb. 2024) EBITDA data.


Aidma Holdings  (TSE:7373) 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.


Aidma Holdings Debt-to-EBITDA Related Terms

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


Aidma Holdings (TSE:7373) Business Description

Traded in Other Exchanges
N/A
Address
2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.

Aidma Holdings (TSE:7373) Headlines

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