GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Oncho Co Ltd (OTCPK:TSOCF) » Definitions » Debt-to-EBITDA

Taisei Oncho Co (Taisei Oncho Co) Debt-to-EBITDA : 0.03 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Taisei Oncho Co Debt-to-EBITDA?

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

Taisei Oncho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.6 Mil. Taisei Oncho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Taisei Oncho Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $18.2 Mil. Taisei Oncho Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.03.

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

TSOCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.24   Max: 2.17
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taisei Oncho Co was 2.17. The lowest was 0.04. And the median was 0.24.

TSOCF's Debt-to-EBITDA is ranked better than
96.78% of 1306 companies
in the Construction industry
Industry Median: 2.31 vs TSOCF: 0.04

Taisei Oncho Co Debt-to-EBITDA Historical Data

The historical data trend for Taisei Oncho 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.

Taisei Oncho Co Debt-to-EBITDA Chart

Taisei Oncho Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 - - - -

Taisei Oncho Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 3.19 0.06 0.03

Competitive Comparison of Taisei Oncho Co's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Taisei Oncho 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.


Taisei Oncho Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Taisei Oncho Co's Debt-to-EBITDA distribution charts can be found below:

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



Taisei Oncho Co Debt-to-EBITDA Calculation

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

Taisei Oncho Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 17.108
=0.00

Taisei Oncho 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
=(0.625 + 0) / 18.184
=0.03

* 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.


Taisei Oncho Co  (OTCPK:TSOCF) 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.


Taisei Oncho Co Debt-to-EBITDA Related Terms

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


Taisei Oncho Co (Taisei Oncho Co) Business Description

Traded in Other Exchanges
Address
1-47-1 Oi, Shinagawa-ku, Tokyo, JPN, 140 8515
Taisei Oncho Co., Ltd. is engaged in designing and installation of air-conditioning & plumbing works. It offers its services to high-rise buildings, hospitals, hotels, shopping centers, general-purpose buildings & also offers related refurbishment & maintenance services. It also provides maintenance contract and after-sales services.

Taisei Oncho Co (Taisei Oncho Co) Headlines

No Headlines