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ESPOIR Co (NGO:3260) Debt-to-EBITDA : -824.45 (As of Nov. 2023)


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What is ESPOIR Co Debt-to-EBITDA?

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

ESPOIR Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円14 Mil. ESPOIR Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円731 Mil. ESPOIR Co's annualized EBITDA for the quarter that ended in Nov. 2023 was 円-1 Mil. ESPOIR Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -824.45.

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

NGO:3260' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.22   Med: 33.92   Max: 83.26
Current: -0.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of ESPOIR Co was 83.26. The lowest was -3.22. And the median was 33.92.

NGO:3260's Debt-to-EBITDA is ranked worse than
100% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs NGO:3260: -0.86

ESPOIR Co Debt-to-EBITDA Historical Data

The historical data trend for ESPOIR 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.

ESPOIR Co Debt-to-EBITDA Chart

ESPOIR Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.84 41.76 40.73 42.37 -3.22

ESPOIR Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.88 -0.72 10.46 0.14 -824.45

Competitive Comparison of ESPOIR Co's Debt-to-EBITDA

For the Real Estate Services subindustry, ESPOIR 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.


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

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

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



ESPOIR Co Debt-to-EBITDA Calculation

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

ESPOIR Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6603.762 + 234.231) / -2125.838
=-3.22

ESPOIR Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.4 + 730.9) / -0.904
=-824.45

* 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 (Nov. 2023) EBITDA data.


ESPOIR Co  (NGO:3260) 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.


ESPOIR Co Debt-to-EBITDA Related Terms

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


ESPOIR Co (NGO:3260) Business Description

Traded in Other Exchanges
N/A
Address
162 Science Building, 2nd Floor, Sone chome, Aichi Prefecture, Nagoya, JPN, 458-0035
ESPOIR Co Ltd provides real estate services. It manages plans and develops real estate properties. It sells residential properties, as well as commercial facilities.

ESPOIR Co (NGO:3260) Headlines

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