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Daiwa Cycle Co (TSE:5888) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


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What is Daiwa Cycle Co Debt-to-EBITDA?

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

Daiwa Cycle Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Daiwa Cycle Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Daiwa Cycle Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円216 Mil. Daiwa Cycle Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 Daiwa Cycle Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5888' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.07
Current: 1.07

During the past 3 years, the highest Debt-to-EBITDA Ratio of Daiwa Cycle Co was 1.07. The lowest was 0.00. And the median was 0.00.

TSE:5888's Debt-to-EBITDA is ranked better than
71.84% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.38 vs TSE:5888: 1.07

Daiwa Cycle Co Debt-to-EBITDA Historical Data

The historical data trend for Daiwa Cycle 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.

Daiwa Cycle Co Debt-to-EBITDA Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24
Debt-to-EBITDA
- - -

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24
Debt-to-EBITDA N/A N/A N/A 0.33 -

Competitive Comparison of Daiwa Cycle Co's Debt-to-EBITDA

For the Recreational Vehicles subindustry, Daiwa Cycle 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.


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

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

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



Daiwa Cycle Co Debt-to-EBITDA Calculation

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

Daiwa Cycle Co's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / 939.36
=0.00

Daiwa Cycle 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
=(0 + 0) / 215.564
=0.00

* 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.


Daiwa Cycle Co  (TSE:5888) 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.


Daiwa Cycle Co Debt-to-EBITDA Related Terms

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


Daiwa Cycle Co (TSE:5888) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co (TSE:5888) Headlines

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