Hodnota metriky Net debt/EBITDA spoločnosti Toshiba Corp. je -1.28
The net debt to earnings before interest, taxes, depreciation, and amortization (Net debt/EBITDA) ratio measures financial leverage and the company’s ability to pay off its debt. It shows how long it would take the company to pay off all its debt with operations at the current level.
The net debt to EBITDA ratio is calculated as Net debt divided by EBITDA. It is similar to the debt to EBITDA ratio, but cash and cash equivalents are subtracted in net debt.
Net debt = short-term debt + long-term debt - cash and cash equivalents
EBITDA = net income + interest expense + taxes + depreciation + amortization
Lower debt debt to EBITDA ratio indicates the company is not heavily indebted and should be able to repay its obligations. Alternatively, higher ratio indicated the company is excessively indebted. The ratio varies between industries as different industries have different capital requirements. Usually, the ratio should be compared to a benchmark or an industry average to determine the company’s credit risk. Generally, a net debt to EBITDA ratio above 4 or 5 is considered high.
Toshiba Corporation, together with its subsidiaries, provides electronic devices and storage solutions worldwide. It operates through seven segments: Energy Systems & Solutions, Infrastructure Systems & Solutions, Building Solutions, Retail & Printing Solutions, Electronic Devices & Storage Solutions, Digital Solutions, and Others. The company provides energy systems and solutions, including nuclear, thermal, and renewable energy power generation systems; transmission and distribution, hydrogen energy, and heavy-ion therapy systems; and energy digital services. It also offers infrastructure systems and solutions, such as water supply and wastewater treatment, traffic control, defense and electronic, railway transportation, substation, broadcasting and network, security and automation, and motor/drive systems; and building solutions comprising elevators, escalators, building facilities, electrical construction materials, lighting equipment, airport ground lighting systems, stage and studio lighting systems, automotive light sources, industrial light sources and UV modules, air conditioners, multi systems for buildings, heat pump hot water supply systems, ventilating systems, refrigeration, and cold-chain equipment. In addition, the company provides retail and printing solutions, including POS systems, multifunction peripherals, automatic identification systems, and inkjet heads; electronic devices and storage solutions, such as semiconductors, analog integrated circuits (ICs), microcontrollers, automotive digital ICs, semiconductor manufacturing equipment, thermal print heads, and ceramics; and digital solutions comprising AI/analytics, ICT infrastructure, IoT solutions, security solutions, and managed services. Further, it offers rechargeable lithium-ion batteries, modules, and packs; and computers and tablets, visual products, and home appliances. Toshiba Corporation was founded in 1875 and is headquartered in Tokyo, Japan.