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Jubilee Enterprise PCL (BKK:JUBILE) Debt-to-EBITDA : 0.63 (As of Dec. 2023)


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What is Jubilee Enterprise PCL Debt-to-EBITDA?

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

Jubilee Enterprise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿91 Mil. Jubilee Enterprise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿146 Mil. Jubilee Enterprise PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿376 Mil. Jubilee Enterprise PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.63.

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 Jubilee Enterprise PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:JUBILE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.44   Max: 0.93
Current: 0.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jubilee Enterprise PCL was 0.93. The lowest was 0.02. And the median was 0.44.

BKK:JUBILE's Debt-to-EBITDA is ranked better than
86.79% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.675 vs BKK:JUBILE: 0.64

Jubilee Enterprise PCL Debt-to-EBITDA Historical Data

The historical data trend for Jubilee Enterprise PCL'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.

Jubilee Enterprise PCL Debt-to-EBITDA Chart

Jubilee Enterprise PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.93 0.93 0.62 0.64

Jubilee Enterprise PCL 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 0.62 0.67 1.09 0.72 0.63

Competitive Comparison of Jubilee Enterprise PCL's Debt-to-EBITDA

For the Luxury Goods subindustry, Jubilee Enterprise PCL'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.


Jubilee Enterprise PCL's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jubilee Enterprise PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jubilee Enterprise PCL's Debt-to-EBITDA falls into.



Jubilee Enterprise PCL Debt-to-EBITDA Calculation

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

Jubilee Enterprise PCL's Debt-to-EBITDA for the fiscal year 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
=(91.16 + 145.852) / 369.331
=0.64

Jubilee Enterprise PCL'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
=(91.16 + 145.852) / 376.476
=0.63

* 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.


Jubilee Enterprise PCL  (BKK:JUBILE) 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.


Jubilee Enterprise PCL Debt-to-EBITDA Related Terms

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


Jubilee Enterprise PCL (BKK:JUBILE) Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, 179 Bangkok City Tower, 10th Floor, Thungmahamek Sub-district, Sathorn District, Bangkok, THA, 10120
Jubilee Enterprise PCL is a Thailand-based company engaged in the retail and wholesale of jewelry. It sells its products under the Jubilee Diamond brand. The company offers Women's rings, earrings, pendants, bangles, and men's rings. The collection provided by the company includes Carat, Ballerina, Working Women, Diamond Line, Lucky 88, Love Bridge, The Excellence of Beauty, The Embrace of Pure Love, Wedding, and others.

Jubilee Enterprise PCL (BKK:JUBILE) Headlines

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