GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshiharu Global Co (NAS:YOSH) » Definitions » Debt-to-EBITDA

Yoshiharu Global Co (Yoshiharu Global Co) Debt-to-EBITDA : 11.55 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Yoshiharu Global Co Debt-to-EBITDA?

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

Yoshiharu Global Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.56 Mil. Yoshiharu Global Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.10 Mil. Yoshiharu Global Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.84 Mil. Yoshiharu Global Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.55.

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

YOSH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -82   Med: -4.54   Max: -3.54
Current: -4.34

During the past 5 years, the highest Debt-to-EBITDA Ratio of Yoshiharu Global Co was -3.54. The lowest was -82.00. And the median was -4.54.

YOSH's Debt-to-EBITDA is ranked worse than
100% of 276 companies
in the Restaurants industry
Industry Median: 2.99 vs YOSH: -4.34

Yoshiharu Global Co Debt-to-EBITDA Historical Data

The historical data trend for Yoshiharu Global 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.

Yoshiharu Global Co Debt-to-EBITDA Chart

Yoshiharu Global Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-82.00 -15.42 -4.54 -3.54 -4.33

Yoshiharu Global Co Quarterly Data
Dec19 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 -2.44 -2.56 -3.05 -3.67 11.55

Competitive Comparison of Yoshiharu Global Co's Debt-to-EBITDA

For the Restaurants subindustry, Yoshiharu Global 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.


Yoshiharu Global Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yoshiharu Global Co's Debt-to-EBITDA distribution charts can be found below:

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



Yoshiharu Global Co Debt-to-EBITDA Calculation

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

Yoshiharu Global Co's Debt-to-EBITDA for the fiscal year 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
=(2.556 + 7.097) / -2.228
=-4.33

Yoshiharu Global Co'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
=(2.556 + 7.097) / 0.836
=11.55

* 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.


Yoshiharu Global Co  (NAS:YOSH) 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.


Yoshiharu Global Co Debt-to-EBITDA Related Terms

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


Yoshiharu Global Co (Yoshiharu Global Co) Business Description

Traded in Other Exchanges
N/A
Address
6940 Beach Boulevard, Suite D-705, Buena Park, CA, USA, 90621
Yoshiharu Global Co is a Japanese restaurant operator. The company has one reportable segment, consisting of operating its stores. Yoshiharu serves the perfect, ideal ramen, as well as offers customers a wide variety of sushi, bento menu, and other favorite Japanese cuisines. It is owning and operating 8 restaurant stores with an additional 5 in development and 6 expected to open.
Executives
James Chae director, 10 percent owner, officer: President, CEO & Chairman 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jay Kim director 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Yusil Yeo director 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Helen Lee director 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Soojae Cho officer: Chief Financial Officer 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621

Yoshiharu Global Co (Yoshiharu Global Co) Headlines