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JESCO Holdings (TSE:1434) Debt-to-EBITDA : 2.33 (As of Feb. 2024)


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What is JESCO Holdings Debt-to-EBITDA?

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

JESCO Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円2,659 Mil. JESCO Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,635 Mil. JESCO Holdings's annualized EBITDA for the quarter that ended in Feb. 2024 was 円2,702 Mil. JESCO Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 2.33.

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

TSE:1434' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 5.48   Max: 35.58
Current: 4.59

During the past 10 years, the highest Debt-to-EBITDA Ratio of JESCO Holdings was 35.58. The lowest was 0.95. And the median was 5.48.

TSE:1434's Debt-to-EBITDA is ranked worse than
70.46% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs TSE:1434: 4.59

JESCO Holdings Debt-to-EBITDA Historical Data

The historical data trend for JESCO 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.

JESCO Holdings Debt-to-EBITDA Chart

JESCO Holdings Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.58 7.92 5.86 5.10 2.96

JESCO Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.76 1.08 -9.68 24.07 2.33

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

For the Engineering & Construction subindustry, JESCO 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.


JESCO Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, JESCO Holdings's Debt-to-EBITDA distribution charts can be found below:

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



JESCO Holdings Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1509.101 + 4202.016) / 1930.999
=2.96

JESCO Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2658.896 + 3635.173) / 2701.628
=2.33

* 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 (Feb. 2024) EBITDA data.


JESCO Holdings  (TSE:1434) 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.


JESCO Holdings Debt-to-EBITDA Related Terms

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


JESCO Holdings (TSE:1434) Business Description

Traded in Other Exchanges
N/A
Address
21-1 Kita Shinjuku 2-chome Shinjuku-ku, Shinjuku Front Tower, 23rd Floor, Tokyo, JPN, 169-0074
JESCO Holdings Inc is an engineering technology company that handles the design, construction, maintenance, and maintenance related to the facilities of electricity and communication. It is engaged in engineering, procurement, and construction (EPC), Association of Southeast Asian Nations (ASEAN) EPC, and general media business. The ASEAN EPC project focuses on power plants, airports, factories, commercial facilities, and road accompaniment facilities. It also has integrated media business in which it sells large image equipment.

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