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Net Protections Holdings (TSE:7383) Debt-to-EBITDA : 2.42 (As of Dec. 2023)


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What is Net Protections Holdings Debt-to-EBITDA?

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

Net Protections Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円507 Mil. Net Protections Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,003 Mil. Net Protections Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円2,276 Mil. Net Protections Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.42.

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

TSE:7383' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.57   Med: 5.67   Max: 20.9
Current: 8.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of Net Protections Holdings was 20.90. The lowest was 2.57. And the median was 5.67.

TSE:7383's Debt-to-EBITDA is ranked worse than
51.34% of 261 companies
in the Credit Services industry
Industry Median: 7.85 vs TSE:7383: 8.04

Net Protections Holdings Debt-to-EBITDA Historical Data

The historical data trend for Net Protections 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.

Net Protections Holdings Debt-to-EBITDA Chart

Net Protections Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
20.90 2.70 2.57 8.65

Net Protections Holdings Quarterly Data
Mar20 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 5.26 -176.33 617.06 18.70 2.42

Competitive Comparison of Net Protections Holdings's Debt-to-EBITDA

For the Credit Services subindustry, Net Protections 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.


Net Protections Holdings's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Net Protections Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Net Protections Holdings Debt-to-EBITDA Calculation

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

Net Protections 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
=(3415 + 5049) / 979
=8.65

Net Protections 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
=(507 + 5003) / 2276
=2.42

* 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.


Net Protections Holdings  (TSE:7383) 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.


Net Protections Holdings Debt-to-EBITDA Related Terms

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


Net Protections Holdings (TSE:7383) Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Kojimachi, Sumitomo Real Estate Kojimachi First Building 5th Floor, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN, 102-0083
Net Protections Holdings Inc offers payment services. It provides Buy Now Pay Later payment solutions.

Net Protections Holdings (TSE:7383) Headlines

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