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SYLA Technologies Co (SYLA Technologies Co) Debt-to-EBITDA : 25.79 (As of Jun. 2023)


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What is SYLA Technologies Co Debt-to-EBITDA?

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

SYLA Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $18.9 Mil. SYLA Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $139.7 Mil. SYLA Technologies Co's annualized EBITDA for the quarter that ended in Jun. 2023 was $6.2 Mil. SYLA Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 25.79.

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

SYT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 12.06   Med: 16.8   Max: 18.35
Current: 15.22

During the past 3 years, the highest Debt-to-EBITDA Ratio of SYLA Technologies Co was 18.35. The lowest was 12.06. And the median was 16.80.

SYT's Debt-to-EBITDA is ranked worse than
95.17% of 1595 companies
in the Software industry
Industry Median: 1.05 vs SYT: 15.22

SYLA Technologies Co Debt-to-EBITDA Historical Data

The historical data trend for SYLA Technologies 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.

SYLA Technologies Co Debt-to-EBITDA Chart

SYLA Technologies Co Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
12.06 16.80 18.35

SYLA Technologies Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial - 10.06 70.42 10.06 25.79

Competitive Comparison of SYLA Technologies Co's Debt-to-EBITDA

For the Software - Application subindustry, SYLA Technologies 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.


SYLA Technologies Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, SYLA Technologies Co's Debt-to-EBITDA distribution charts can be found below:

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



SYLA Technologies Co Debt-to-EBITDA Calculation

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

SYLA Technologies Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.953 + 130.79) / 8.051
=18.35

SYLA Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.914 + 139.672) / 6.15
=25.79

* 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 two times the quarterly (Jun. 2023) EBITDA data.


SYLA Technologies Co  (NAS:SYT) 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.


SYLA Technologies Co Debt-to-EBITDA Related Terms

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


SYLA Technologies Co (SYLA Technologies Co) Business Description

Traded in Other Exchanges
N/A
Address
1-1-39 Hiroo, Ebisu Prime Square 7th Floor, Shibuya-ku, Tokyo, JPN
SYLA Technologies Co Ltd is a property technology company. It provides asset management platform systems that facilitate real estate crowd-funding as well as the purchase and sale of real estate.