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Imi Co., (TSE:7503) Debt-to-EBITDA : 0.00 (As of Jun. 2013)


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What is Imi Co., Debt-to-EBITDA?

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

Imi Co.,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was 円0 Mil. Imi Co.,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was 円0 Mil. Imi Co.,'s annualized EBITDA for the quarter that ended in Jun. 2013 was 円1,839 Mil. Imi Co.,'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2013 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 Imi Co.,'s Debt-to-EBITDA or its related term are showing as below:

TSE:7503's Debt-to-EBITDA is not ranked *
in the Medical Distribution industry.
Industry Median: 2.375
* Ranked among companies with meaningful Debt-to-EBITDA only.

Imi Co., Debt-to-EBITDA Historical Data

The historical data trend for Imi 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.

Imi Co., Debt-to-EBITDA Chart

Imi Co., Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Debt-to-EBITDA
- - - -

Imi Co., Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Imi Co.,'s Debt-to-EBITDA

For the Medical Distribution subindustry, Imi 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.


Imi Co.,'s Debt-to-EBITDA Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Imi Co.,'s Debt-to-EBITDA distribution charts can be found below:

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



Imi Co., Debt-to-EBITDA Calculation

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

Imi Co.,'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 2135.969
=0.00

Imi Co.,'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1838.924
=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 (Jun. 2013) EBITDA data.


Imi Co.,  (TSE:7503) 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.


Imi Co., Debt-to-EBITDA Related Terms

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Imi Co., (TSE:7503) Business Description

Traded in Other Exchanges
N/A
Address
Imi Co., Ltd., is engaged in import, sale, maintenance & rental of medical equipment such as lung ventilators & accessories, homecare ventilators, anesthesia machines, among others and also provides medical education & training equipment.

Imi Co., (TSE:7503) Headlines

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