Macnica Holdings (TSE:3132) Debt-to-EBITDA : 0.43 (As of Dec. 2023)

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What is Macnica Holdings Debt-to-EBITDA?

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

Macnica Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,568 Mil. Macnica Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,000 Mil. Macnica Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円57,688 Mil. Macnica Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.43.

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

TSE:3132' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34 Med: 2.19 Max: 5.44
Current: 0.34

During the past 8 years, the highest Debt-to-EBITDA Ratio of Macnica Holdings was 5.44. The lowest was 0.34. And the median was 2.19.

TSE:3132's Debt-to-EBITDA is ranked better than
80.05% of 1739 companies
in the Hardware industry
Industry Median: 1.78 vs TSE:3132: 0.34

Macnica Holdings Debt-to-EBITDA Historical Data

The historical data trend for Macnica 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.

Macnica Holdings Debt-to-EBITDA Chart

Macnica Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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5.44

4.21

1.73

1.47

0.87

Macnica Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.82	0.79	0.54	0.48	0.43

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

For the Electronics & Computer Distribution subindustry, Macnica 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.

Macnica Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Macnica Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Macnica Holdings Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(46563	+	8755)	/	63517
	=	0.87

Macnica Holdings'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
	=	(16568	+	8000)	/	57688
	=	0.43

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.

Macnica Holdings (TSE:3132) 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.

Macnica Holdings Debt-to-EBITDA Related Terms

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

Macnica Holdings (TSE:3132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macnica Holdings Inc (TSE:3132) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-3 Shinyokohama, Kohoku Ward, Kanagawa Prefecture, Yokohama, JPN

Website

http://www.macfehd.co.jp

Macnica Holdings Inc is an independent electronics distribution company in Japan. The company imports, exports and distributes electronic components such as semiconductor devices and Integrated Circuit (IC), and business accompanying or pertaining to such activities. Its business segments are the Integrated Circuit, Electronic Devices, and Other Business and the Network Business. The IC, Electronic Devices, and Other Business handle the sales of products such as ICs and electronic devices and the Network Business is responsible for the sales of network-related hardware, software, and services.

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