GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sugi Holdings Co Ltd (TSE:7649) » Definitions » Debt-to-EBITDA

Sugi Holdings Co (TSE:7649) Debt-to-EBITDA : 0.00 (As of Nov. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Sugi Holdings Co Debt-to-EBITDA?

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

Sugi Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. Sugi Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. Sugi Holdings Co's annualized EBITDA for the quarter that ended in Nov. 2023 was 円34,432 Mil. Sugi Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 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 Sugi Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7649' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.02   Max: 0.03
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sugi Holdings Co was 0.03. The lowest was 0.02. And the median was 0.02.

TSE:7649's Debt-to-EBITDA is ranked better than
97.89% of 427 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs TSE:7649: 0.03

Sugi Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Sugi Holdings 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.

Sugi Holdings Co Debt-to-EBITDA Chart

Sugi Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.02

Sugi Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.03

Competitive Comparison of Sugi Holdings Co's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Sugi Holdings 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.


Sugi Holdings Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



Sugi Holdings Co Debt-to-EBITDA Calculation

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

Sugi Holdings Co's Debt-to-EBITDA for the fiscal year 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
=(316 + 521) / 46238
=0.02

Sugi Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 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 (Nov. 2023) EBITDA data.


Sugi Holdings Co  (TSE:7649) 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.


Sugi Holdings Co Debt-to-EBITDA Related Terms

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


Sugi Holdings Co (TSE:7649) Business Description

Traded in Other Exchanges
Address
1-8-4 Mikawaanjo-cho, Anjo-shi, JPN
Sugi Holdings Co Ltd generates revenue through pharmaceutical care in Japan. The company's drug stores sell prescription and generic drugs along with general merchandise including premium and discount groceries, discount cosmetics, pet supplies, and health supplements that are designed for self-medication. Sugi Holdings also provides disease prevention and drug delivery services. The company's Cedar Pharmacy group operates regional drugstores designed for providing health consultation. Sugi Holdings also supports regional healthcare facilities and provides at-home nursing services.

Sugi Holdings Co (TSE:7649) Headlines

No Headlines