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C's Create Co (TSE:8921) Debt-to-EBITDA : 19.24 (As of Jan. 2024)


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What is C's Create Co Debt-to-EBITDA?

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

C's Create Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,481 Mil. C's Create Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,910 Mil. C's Create Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円332 Mil. C's Create Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 19.24.

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 C's Create Co's Debt-to-EBITDA or its related term are showing as below:

TSE:8921' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.88   Med: 9.17   Max: 13.69
Current: 11.29

During the past 5 years, the highest Debt-to-EBITDA Ratio of C's Create Co was 13.69. The lowest was 7.88. And the median was 9.17.

TSE:8921's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 6.02 vs TSE:8921: 11.29

C's Create Co Debt-to-EBITDA Historical Data

The historical data trend for C's Create 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.

C's Create Co Debt-to-EBITDA Chart

C's Create Co Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
9.16 7.88 9.17 12.92 13.69

C's Create Co Semi-Annual Data
Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 9.46 13.07 107.37 7.33 19.24

Competitive Comparison of C's Create Co's Debt-to-EBITDA

For the Real Estate Services subindustry, C's Create 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.


C's Create Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, C's Create Co's Debt-to-EBITDA distribution charts can be found below:

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



C's Create Co Debt-to-EBITDA Calculation

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

C's Create Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3041.071 + 2821.895) / 428.354
=13.69

C's Create Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3480.889 + 2909.741) / 332.224
=19.24

* 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 two times the quarterly (Jan. 2024) EBITDA data.


C's Create Co  (TSE:8921) 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.


C's Create Co Debt-to-EBITDA Related Terms

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


C's Create Co (TSE:8921) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
3-11-11 Shibuya, IVY East Building 7th floor, Shibuya-ku, Tokyo, JPN, 150-0002
C's Create Co Ltd is involved in the business of purchase and resale of renovated condominiums and development and sales of residential or investment condominiums.

C's Create Co (TSE:8921) Headlines

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