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Lifull Co (Lifull Co) Debt-to-EBITDA : 1.10 (As of Mar. 2024)


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What is Lifull Co Debt-to-EBITDA?

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

Lifull Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $35.1 Mil. Lifull Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10.1 Mil. Lifull Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $41.1 Mil. Lifull Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.10.

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

NXCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.33   Med: 0.75   Max: 3.32
Current: 2.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lifull Co was 3.32. The lowest was -2.33. And the median was 0.75.

NXCLF's Debt-to-EBITDA is ranked worse than
69.18% of 279 companies
in the Interactive Media industry
Industry Median: 0.71 vs NXCLF: 2.16

Lifull Co Debt-to-EBITDA Historical Data

The historical data trend for Lifull 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.

Lifull Co Debt-to-EBITDA Chart

Lifull Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 3.26 -2.33 3.32 2.05

Lifull Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.54 1.67 -46.37 3.99 1.10

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

For the Internet Content & Information subindustry, Lifull 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.


Lifull Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Lifull Co's Debt-to-EBITDA distribution charts can be found below:

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



Lifull Co Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.766 + 11.911) / 25.723
=2.05

Lifull Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.062 + 10.052) / 41.088
=1.10

* 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 (Mar. 2024) EBITDA data.


Lifull Co  (OTCPK:NXCLF) 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.


Lifull Co Debt-to-EBITDA Related Terms

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


Lifull Co (Lifull Co) Business Description

Traded in Other Exchanges
Address
1-4-4 Koujimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Lifull Co Ltd is a Japanese technology company. Its lines of business are domestic real estate information services, services for domestic real estate companies, aggregation of real estate information, portal services, and other services. Its major subsidiaries are Renters Co., Trovit Search, Lifull Marketing Partners, and Lifull Co.

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