GSI Co (SSE:5579) Debt-to-EBITDA : 0.41 (As of Dec. 2023)

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What is GSI Co Debt-to-EBITDA?

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

GSI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円103 Mil. GSI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円166 Mil. GSI Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円650 Mil. GSI Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.41.

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

SSE:5579' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61 Med: 0.65 Max: 0.79
Current: 0.79

During the past 2 years, the highest Debt-to-EBITDA Ratio of GSI Co was 0.79. The lowest was 0.61. And the median was 0.65.

SSE:5579's Debt-to-EBITDA is ranked better than
55.38% of 1616 companies
in the Software industry
Industry Median: 1.005 vs SSE:5579: 0.79

GSI Co Debt-to-EBITDA Historical Data

The historical data trend for GSI 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.

GSI Co Debt-to-EBITDA Chart

GSI Co Annual Data

Trend

Mar22

Mar23

Debt-to-EBITDA

0.69

0.61

GSI Co Quarterly Data
	Mar22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	N/A	N/A	0.64	0.56	0.41

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

For the Information Technology Services subindustry, GSI 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.

GSI Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, GSI Co's Debt-to-EBITDA distribution charts can be found below:

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

GSI Co Debt-to-EBITDA Calculation

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

GSI Co'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
	=	(127.932	+	145.169)	/	450.012
	=	0.61

GSI 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
	=	(103.132	+	165.67)	/	650.328
	=	0.41

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.

GSI Co (SSE:5579) 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.

GSI Co Debt-to-EBITDA Related Terms

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

GSI Co (SSE:5579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GSI Co Ltd (SSE:5579) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kita 7-jo Nishi 1-1-2, SE Sapporo Building 13th Floor, Kita-ku, Sapporo, JPN, 060-0807

Website

https://www.glue-si.com

GSI Co Ltd is engaged in providing IT solution services that satisfy its customers. It is a system development business that specializes in providing system development to companies that are struggling with a lack of IT service development capabilities to utilize corporate digital technology.

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