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GAtechnologies Co (TSE:3491) Debt-to-EBITDA : 4.51 (As of Jan. 2024)


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What is GAtechnologies Co Debt-to-EBITDA?

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

GAtechnologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円16,269 Mil. GAtechnologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円16,488 Mil. GAtechnologies Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円7,256 Mil. GAtechnologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 4.51.

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

TSE:3491' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.63   Med: 3.25   Max: 10.38
Current: 3.83

During the past 8 years, the highest Debt-to-EBITDA Ratio of GAtechnologies Co was 10.38. The lowest was -4.63. And the median was 3.25.

TSE:3491's Debt-to-EBITDA is ranked worse than
81.29% of 278 companies
in the Interactive Media industry
Industry Median: 0.71 vs TSE:3491: 3.83

GAtechnologies Co Debt-to-EBITDA Historical Data

The historical data trend for GAtechnologies 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.

GAtechnologies Co Debt-to-EBITDA Chart

GAtechnologies Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.43 6.49 10.38 5.04 4.06

GAtechnologies Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 9.69 2.72 3.42 3.98 4.51

Competitive Comparison of GAtechnologies Co's Debt-to-EBITDA

For the Internet Content & Information subindustry, GAtechnologies 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.


GAtechnologies Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GAtechnologies Co's Debt-to-EBITDA distribution charts can be found below:

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



GAtechnologies Co Debt-to-EBITDA Calculation

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

GAtechnologies Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15026 + 15315) / 7479
=4.06

GAtechnologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16269 + 16488) / 7256
=4.51

* 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 (Jan. 2024) EBITDA data.


GAtechnologies Co  (TSE:3491) 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.


GAtechnologies Co Debt-to-EBITDA Related Terms

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


GAtechnologies Co (TSE:3491) Business Description

Traded in Other Exchanges
N/A
Address
3-2, 2-1 Roppongi, Minato-ku, Japan Sumitomo Real Estate Roppongi Grand Tower, 40th Floor, Tokyo, JPN, 106-6290
GAtechnologies Co Ltd is a Japan based company engaged in development and operation of real estate transaction platform. The company is also engaged in the development and management of application for real estate owners and provides crowdfunding service for second-hand divided apartments.

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