GURUFOCUS.COM » STOCK LIST » Technology » Software » Startia Holdings Inc (TSE:3393) » Definitions » Debt-to-EBITDA

Startia Holdings (TSE:3393) Debt-to-EBITDA : 1.91 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Startia Holdings Debt-to-EBITDA?

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

Startia Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,798 Mil. Startia Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円625 Mil. Startia Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円1,272 Mil. Startia Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.90.

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

TSE:3393' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 1.24   Max: 6.68
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Startia Holdings was 6.68. The lowest was 0.88. And the median was 1.24.

TSE:3393's Debt-to-EBITDA is ranked worse than
52.48% of 1616 companies
in the Software industry
Industry Median: 1.005 vs TSE:3393: 1.17

Startia Holdings Debt-to-EBITDA Historical Data

The historical data trend for Startia 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.

Startia Holdings Debt-to-EBITDA Chart

Startia Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 1.21 6.68 2.15 1.26

Startia Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.40 1.77 1.14 1.02 1.91

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

For the Information Technology Services subindustry, Startia 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.


Startia Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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



Startia Holdings Debt-to-EBITDA Calculation

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

Startia Holdings'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
=(1986.244 + 1152.706) / 2483.885
=1.26

Startia Holdings'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
=(1798.445 + 624.925) / 1272.44
=1.90

* 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.


Startia Holdings  (TSE:3393) 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.


Startia Holdings Debt-to-EBITDA Related Terms

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


Startia Holdings (TSE:3393) Business Description

Traded in Other Exchanges
N/A
Address
19th Floor, Shinjuku Monolith Building, 2-3-1 Nishi-Shinjuku, Tokyo, JPN, 163-0919
Startia Holdings Inc is engaged in the provision of information technology services in Japan. It operates through the following business divisions: the web solution-related division, the network solution-related divisions, and the business solution-related divisions.

Startia Holdings (TSE:3393) Headlines

No Headlines