Shin-Etsu Chemical Co (TSE:4063) Debt-to-EBITDA : 0.00 (As of Jun. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Shin-Etsu Chemical Co Debt-to-EBITDA?

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

Shin-Etsu Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. Shin-Etsu Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. Shin-Etsu Chemical Co's annualized EBITDA for the quarter that ended in Jun. 2024 was 円764,092 Mil. Shin-Etsu Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Shin-Etsu Chemical Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4063' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.05
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shin-Etsu Chemical Co was 0.05. The lowest was 0.02. And the median was 0.04.

TSE:4063's Debt-to-EBITDA is ranked better than
97.12% of 1216 companies
in the Chemicals industry
Industry Median: 2.375 vs TSE:4063: 0.03

Shin-Etsu Chemical Co Debt-to-EBITDA Historical Data

The historical data trend for Shin-Etsu Chemical 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.

Shin-Etsu Chemical Co Debt-to-EBITDA Chart

Shin-Etsu Chemical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

Get a 7-Day Free Trial

0.04

0.05

0.04

0.02

Shin-Etsu Chemical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.05	0.03	0.03	-	-

Competitive Comparison of Shin-Etsu Chemical Co's Debt-to-EBITDA

For the Chemicals subindustry, Shin-Etsu Chemical 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.

Shin-Etsu Chemical Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shin-Etsu Chemical Co's Debt-to-EBITDA distribution charts can be found below:

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

Shin-Etsu Chemical Co Debt-to-EBITDA Calculation

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

Shin-Etsu Chemical Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10386	+	13913)	/	1024793
	=	0.02

Shin-Etsu Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	764092
	=	0.00

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 (Jun. 2024) EBITDA data.

Shin-Etsu Chemical Co (TSE:4063) 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.

Shin-Etsu Chemical Co Debt-to-EBITDA Related Terms

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

Shin-Etsu Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shin-Etsu Chemical Co Ltd (TSE:4063) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SHECY:USA SHECF:USA SEH:Germany

Address

6-1, Ohtemachi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

http://www.shinetsu.co.jp

Shin-Etsu Chemical Co Ltd is a Japan-based company primarily engaged in chemical business. The company operates in six business segments namely Poly Vinyl Chloride, Specialty Chemicals, Silicon, Semiconductor Silicon, Electronic and Functional Materials and Diversified business. It derives majority of revenue through Poly Vinyl Chloride segment which manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The group is also involved in manufacturing and selling of various other chemical products such as Polyvinyl alcohol, Synthetic pheromones, Rare-earth magnets for electronics industry and general applications, Photoresists, Photomask blanks and others. Geographically, it operates from the market of Japan and its business is amplifying across the globe.

Shin-Etsu Chemical Co Headlines

No Headlines