YASKAWA Electric (YASKAWA Electric) Debt-to-EBITDA : 0.88 (As of Feb. 2024)

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What is YASKAWA Electric Debt-to-EBITDA?

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

YASKAWA Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $200 Mil. YASKAWA Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $441 Mil. YASKAWA Electric's annualized EBITDA for the quarter that ended in Feb. 2024 was $728 Mil. YASKAWA Electric's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.88.

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

YASKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73 Med: 1.05 Max: 1.88
Current: 1.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of YASKAWA Electric was 1.88. The lowest was 0.73. And the median was 1.05.

YASKY's Debt-to-EBITDA is ranked better than
63.3% of 2294 companies
in the Industrial Products industry
Industry Median: 1.74 vs YASKY: 1.02

YASKAWA Electric Debt-to-EBITDA Historical Data

The historical data trend for YASKAWA Electric'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.

YASKAWA Electric Debt-to-EBITDA Chart

YASKAWA Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-EBITDA

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1.88

1.72

0.92

1.07

1.02

YASKAWA Electric 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															0.95	1.13	1.08	1.45	0.88

Competitive Comparison of YASKAWA Electric's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, YASKAWA Electric'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.

YASKAWA Electric's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

YASKAWA Electric Debt-to-EBITDA Calculation

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

YASKAWA Electric'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
	=	(199.84	+	441.139)	/	626.521
	=	1.02

YASKAWA Electric'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
	=	(199.84	+	441.139)	/	728.428
	=	0.88

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.

YASKAWA Electric (OTCPK:YASKY) 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.

YASKAWA Electric Debt-to-EBITDA Related Terms

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

YASKAWA Electric (YASKAWA Electric) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YASKAWA Electric Corp (OTCPK:YASKY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

YASKF:USA 6506:Japan YEC:Germany

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures motion control components (servo motors and inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe as one of the leading players in the AC servo motor/controller, AC drives (inverter), and robotics markets. According to the company, it has the leading global share with AC Servo motors/controllers, where the company's cumulative AC servo motor shipments reached 20 million units in 2020, and it is also considered as one of the "big four" industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.