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Columbia Works (TSE:146A) Debt-to-EBITDA : 5.51 (As of Dec. 2023)


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What is Columbia Works Debt-to-EBITDA?

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

Columbia Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,952 Mil. Columbia Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,312 Mil. Columbia Works's annualized EBITDA for the quarter that ended in Dec. 2023 was 円4,220 Mil. Columbia Works's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.51.

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 Columbia Works's Debt-to-EBITDA or its related term are showing as below:

TSE:146A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.35   Med: 8.98   Max: 22.05
Current: 22.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Columbia Works was 22.05. The lowest was 8.35. And the median was 8.98.

TSE:146A's Debt-to-EBITDA is ranked worse than
87.72% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs TSE:146A: 22.05

Columbia Works Debt-to-EBITDA Historical Data

The historical data trend for Columbia Works'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.

Columbia Works Debt-to-EBITDA Chart

Columbia Works Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
9.83 8.98 8.35

Columbia Works Quarterly Data
Dec21 Dec22 Sep23 Dec23
Debt-to-EBITDA N/A N/A N/A 5.51

Competitive Comparison of Columbia Works's Debt-to-EBITDA

For the Real Estate - Development subindustry, Columbia Works'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.


Columbia Works's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Columbia Works Debt-to-EBITDA Calculation

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

Columbia Works's Debt-to-EBITDA for the fiscal year 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
=(7952 + 15312) / 2785
=8.35

Columbia Works'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
=(7952 + 15312) / 4220
=5.51

* 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.


Columbia Works  (TSE:146A) 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.


Columbia Works Debt-to-EBITDA Related Terms

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


Columbia Works (TSE:146A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
3-28-15 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Columbia Works Inc is engaged in Real estate development, Real estate leasing and management and Hotel management.

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