Creema (TSE:4017) Debt-to-EBITDA : -15.88 (As of Nov. 2023)

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What is Creema Debt-to-EBITDA?

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

Creema's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円215 Mil. Creema's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円364 Mil. Creema's annualized EBITDA for the quarter that ended in Nov. 2023 was 円-36 Mil. Creema's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -15.88.

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

TSE:4017' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.7 Med: 1.46 Max: 21.17
Current: -8.7

During the past 5 years, the highest Debt-to-EBITDA Ratio of Creema was 21.17. The lowest was -8.70. And the median was 1.46.

TSE:4017's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.675 vs TSE:4017: -8.70

Creema Debt-to-EBITDA Historical Data

The historical data trend for Creema'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.

Creema Debt-to-EBITDA Chart

Creema Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-EBITDA

-1.23

21.17

4.23

1.46

-1.04

Creema Quarterly Data
	Feb19	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-EBITDA	Get a 7-Day Free Trial											-0.43	-1.10	5.14	-27.87	-15.88

Competitive Comparison of Creema's Debt-to-EBITDA

For the Internet Retail subindustry, Creema'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.

Creema's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Creema's Debt-to-EBITDA distribution charts can be found below:

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

Creema Debt-to-EBITDA Calculation

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

Creema's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(194.016	+	187.852)	/	-367.739
	=	-1.04

Creema's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(215.087	+	364.047)	/	-36.46
	=	-15.88

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 (Nov. 2023) EBITDA data.

Creema (TSE:4017) 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.

Creema Debt-to-EBITDA Related Terms

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

Creema (TSE:4017) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Creema Ltd (TSE:4017) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-5 Kitaaoyama, Minato-ku, Tokyo, JPN, 107-0061

Website

https://www.creema.co.jp

Creema Ltd is engaged in planning, development and operation of the handmade marketplace Creema and provision of various services for empowering creators. It also engages in planning, production, management of handmade in Japan festival (HMJ), creamer craft party. Its Creema is a handmade marketplace, where creators and consumers can buy and sell works directly online.

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