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Wilson Learning Worldwide (TSE:9610) Debt-to-EBITDA : -0.15 (As of Mar. 2024)


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What is Wilson Learning Worldwide Debt-to-EBITDA?

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

Wilson Learning Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円34 Mil. Wilson Learning Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円73 Mil. Wilson Learning Worldwide's annualized EBITDA for the quarter that ended in Mar. 2024 was 円-696 Mil. Wilson Learning Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.15.

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 Wilson Learning Worldwide's Debt-to-EBITDA or its related term are showing as below:

TSE:9610' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.29   Med: 0.29   Max: 3479.65
Current: -0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wilson Learning Worldwide was 3479.65. The lowest was -7.29. And the median was 0.29.

TSE:9610's Debt-to-EBITDA is ranked worse than
100% of 828 companies
in the Business Services industry
Industry Median: 1.845 vs TSE:9610: -0.19

Wilson Learning Worldwide Debt-to-EBITDA Historical Data

The historical data trend for Wilson Learning Worldwide'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.

Wilson Learning Worldwide Debt-to-EBITDA Chart

Wilson Learning Worldwide 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 -0.41 -0.65 -0.80 -7.29 -0.19

Wilson Learning Worldwide 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 0.16 -0.21 -0.26 -0.34 -0.15

Competitive Comparison of Wilson Learning Worldwide's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Wilson Learning Worldwide'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.


Wilson Learning Worldwide's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Wilson Learning Worldwide's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wilson Learning Worldwide's Debt-to-EBITDA falls into.



Wilson Learning Worldwide Debt-to-EBITDA Calculation

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

Wilson Learning Worldwide'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
=(33.902 + 72.511) / -572.367
=-0.19

Wilson Learning Worldwide's annualized Debt-to-EBITDA for the quarter 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
=(33.902 + 72.511) / -695.628
=-0.15

* 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 (Mar. 2024) EBITDA data.


Wilson Learning Worldwide  (TSE:9610) 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.


Wilson Learning Worldwide Debt-to-EBITDA Related Terms

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


Wilson Learning Worldwide Business Description

Traded in Other Exchanges
N/A
Address
10-6 Roppongi 1-chome, Minato-ku, Tokyo, JPN, 106-0032
Wilson Learning Worldwide Inc develops and provides consulting and solutions for human resource development and organizational development in Japan.

Wilson Learning Worldwide Headlines

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