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Saibu Gas Holdings Co (TSE:9536) Debt-to-EBITDA : 526.55 (As of Dec. 2023)


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What is Saibu Gas Holdings Co Debt-to-EBITDA?

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

Saibu Gas Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円38,824 Mil. Saibu Gas Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円205,496 Mil. Saibu Gas Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円464 Mil. Saibu Gas Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 526.55.

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

TSE:9536' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.8   Med: 7.71   Max: 21.81
Current: 21.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saibu Gas Holdings Co was 21.81. The lowest was 5.80. And the median was 7.71.

TSE:9536's Debt-to-EBITDA is ranked worse than
95.68% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.62 vs TSE:9536: 21.81

Saibu Gas Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Saibu Gas Holdings 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.

Saibu Gas Holdings Co Debt-to-EBITDA Chart

Saibu Gas Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.35 8.73 10.34 5.80 7.64

Saibu Gas Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.45 14.04 -276.23 526.55 8.57

Competitive Comparison of Saibu Gas Holdings Co's Debt-to-EBITDA

For the Utilities - Regulated Gas subindustry, Saibu Gas Holdings 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.


Saibu Gas Holdings Co's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Saibu Gas Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



Saibu Gas Holdings Co Debt-to-EBITDA Calculation

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

Saibu Gas Holdings 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
=(37198 + 202710) / 31405
=7.64

Saibu Gas Holdings 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
=(38824 + 205496) / 464
=526.55

* 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 (Dec. 2023) EBITDA data.


Saibu Gas Holdings Co  (TSE:9536) 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.


Saibu Gas Holdings Co Debt-to-EBITDA Related Terms

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


Saibu Gas Holdings Co (TSE:9536) Business Description

Traded in Other Exchanges
Address
1-17-1 Chiyo Hakata-ku, Fukuoka-shi, JPN
Saibu Gas Holdings Co Ltd is a Japanese natural gas utility that produces, supplies, and sells natural gas and petroleum products. The company segments its operations into gas, liquefied petroleum gas, real estate, and "other" business units. The company primarily distributes and sells natural gas and LPG in the Fukuoka and Kitakyushu areas in the northern part of the Japanese island of Kyushu. Saibu sells gas and liquefied natural gas products to a variety of utility and industrial customers through long-term agreements. The company also is involved in the heating, gas equipment, and photovoltaic power generation business through its other activities.

Saibu Gas Holdings Co (TSE:9536) Headlines

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