Autoserver Co (TSE:5589) Debt-to-EBITDA : 1.49 (As of Dec. 2023)

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What is Autoserver Co Debt-to-EBITDA?

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

Autoserver Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,900 Mil. Autoserver Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Autoserver Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円1,941 Mil. Autoserver Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.49.

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

TSE:5589' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16 Med: 1.22 Max: 2.83
Current: 2.83

During the past 3 years, the highest Debt-to-EBITDA Ratio of Autoserver Co was 2.83. The lowest was 1.16. And the median was 1.22.

TSE:5589's Debt-to-EBITDA is ranked worse than
56.71% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.4 vs TSE:5589: 2.83

Autoserver Co Debt-to-EBITDA Historical Data

The historical data trend for Autoserver 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.

Autoserver Co Debt-to-EBITDA Chart

Autoserver Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.22

1.34

1.16

Autoserver Co Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	N/A	N/A	N/A	1.48	1.49

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

For the Auto & Truck Dealerships subindustry, Autoserver 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.

Autoserver Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoserver Co's Debt-to-EBITDA distribution charts can be found below:

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

Autoserver Co Debt-to-EBITDA Calculation

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

Autoserver Co's Debt-to-EBITDA for the fiscal year 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
	=	(2900	+	0)	/	2497.125
	=	1.16

Autoserver 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
	=	(2900	+	0)	/	1940.744
	=	1.49

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.

Autoserver Co (TSE:5589) 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.

Autoserver Co Debt-to-EBITDA Related Terms

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

Autoserver Co (TSE:5589) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoserver Co Ltd (TSE:5589) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-8 Harumi, Triton Square Office Tower W Building 14th floor, Chuo-ku, Tokyo, JPN, 104-0053

Website

https://www.autoserver.co.jp

Autoserver Co Ltd is engaged in used car auction agency service and brokerage service for used car dealers on the website. The used car distribution platform ASNET operated by the company is a used car distribution web service that can be used by used car dealers and automobile-related businesses with no membership fee or monthly membership fee.

Autoserver Co (TSE:5589) Headlines

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