&Do Holdings Co (TSE:3457) Debt-to-EBITDA : 10.14 (As of Dec. 2023)

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What is &Do Holdings Co Debt-to-EBITDA?

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

&Do Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円28,663 Mil. &Do Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円29,238 Mil. &Do Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円5,708 Mil. &Do Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.14.

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

TSE:3457' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.46 Med: 9.49 Max: 15.84
Current: 13.82

During the past 10 years, the highest Debt-to-EBITDA Ratio of &Do Holdings Co was 15.84. The lowest was 5.46. And the median was 9.49.

TSE:3457's Debt-to-EBITDA is ranked worse than
77.79% of 1265 companies
in the Real Estate industry
Industry Median: 5.76 vs TSE:3457: 13.82

&Do Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for &Do Holdings 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.

&Do Holdings Co Debt-to-EBITDA Chart

&Do Holdings Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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6.67

15.84

11.60

11.09

12.68

&Do Holdings Co 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															7.04	17.20	15.14	14.56	10.14

Competitive Comparison of &Do Holdings Co's Debt-to-EBITDA

For the Real Estate Services subindustry, &Do Holdings 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.

&Do Holdings Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, &Do Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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

&Do Holdings Co Debt-to-EBITDA Calculation

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

&Do Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(28236	+	32427)	/	4784
	=	12.68

&Do Holdings 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
	=	(28663	+	29238)	/	5708
	=	10.14

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.

&Do Holdings Co (TSE:3457) 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.

&Do Holdings Co Debt-to-EBITDA Related Terms

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

&Do Holdings Co (TSE:3457) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » &Do Holdings Co Ltd (TSE:3457) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-1 Marunouchi, 17th Floor, Marunouchi Trust Tower North, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.housedo.co.jp

&Do Holdings Co Ltd, formerly House Do Co Ltd provides various services and consulting to franchised shops for buying and selling real estate. The company is also involved in the renovation business, which includes general refurbishment, planning, design, and construction of extensions and alterations; acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. In addition, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses.

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