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Ezaki Glico Co (TSE:2206) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Ezaki Glico Co Debt-to-EBITDA?

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

Ezaki Glico Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Ezaki Glico Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Ezaki Glico Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円32,060 Mil. Ezaki Glico Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

TSE:2206' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.87   Max: 1.32
Current: 1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ezaki Glico Co was 1.32. The lowest was 0.20. And the median was 0.87.

TSE:2206's Debt-to-EBITDA is ranked better than
62.66% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs TSE:2206: 1.32

Ezaki Glico Co Debt-to-EBITDA Historical Data

The historical data trend for Ezaki Glico 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.

Ezaki Glico Co Debt-to-EBITDA Chart

Ezaki Glico Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.89 0.87 1.08 0.88

Ezaki Glico 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 1.42 1.52 0.95 3.99 -

Competitive Comparison of Ezaki Glico Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Ezaki Glico 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.


Ezaki Glico Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ezaki Glico Co's Debt-to-EBITDA distribution charts can be found below:

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



Ezaki Glico Co Debt-to-EBITDA Calculation

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

Ezaki Glico Co'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
=(30001 + 0) / 34052
=0.88

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

* 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.


Ezaki Glico Co  (TSE:2206) 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.


Ezaki Glico Co Debt-to-EBITDA Related Terms

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


Ezaki Glico Co (TSE:2206) Business Description

Traded in Other Exchanges
Address
6-5, Utajima, 4-chome, Nishiyodogawa-ku, Osaka, JPN, 555-8502
Ezaki Glico Co Ltd is a Japanese food company. The reportable segments of the company are, 1) Health and Food Business includes the production and sales of health-related products, retort-packed food and others; 2) Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; 3) Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; 4) Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; 5) Other Domestic Business includes directly managed stores business, Office Glico business and others and 6) Overseas Business includes the production and sales of chocolate, cookies and others overseas.

Ezaki Glico Co (TSE:2206) Headlines

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