Sunlight (1977) Holdings (HKSE:08451) Debt-to-EBITDA : 0.13 (As of Sep. 2023)

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What is Sunlight (1977) Holdings Debt-to-EBITDA?

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

Sunlight (1977) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.15 Mil. Sunlight (1977) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.01 Mil. Sunlight (1977) Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$9.05 Mil. Sunlight (1977) Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.13.

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 Sunlight (1977) Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08451' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.51 Med: 0.24 Max: 7.51
Current: 0.23

During the past 8 years, the highest Debt-to-EBITDA Ratio of Sunlight (1977) Holdings was 7.51. The lowest was -0.51. And the median was 0.24.

HKSE:08451's Debt-to-EBITDA is ranked better than
86.88% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs HKSE:08451: 0.23

Sunlight (1977) Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sunlight (1977) Holdings'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.

Sunlight (1977) Holdings Debt-to-EBITDA Chart

Sunlight (1977) Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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0.33

7.51

3.24

0.44

0.14

Sunlight (1977) Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.96	-	0.27	-	0.13

Competitive Comparison of Sunlight (1977) Holdings's Debt-to-EBITDA

For the Household & Personal Products subindustry, Sunlight (1977) Holdings'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.

Sunlight (1977) Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sunlight (1977) Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sunlight (1977) Holdings's Debt-to-EBITDA falls into.

Sunlight (1977) Holdings Debt-to-EBITDA Calculation

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

Sunlight (1977) Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.149	+	1.01)	/	8.588
	=	0.13

Sunlight (1977) Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.149	+	1.01)	/	9.048
	=	0.13

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 (Sep. 2023) EBITDA data.

Sunlight (1977) Holdings (HKSE:08451) 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.

Sunlight (1977) Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Sunlight (1977) Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Sunlight (1977) Holdings (HKSE:08451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sunlight (1977) Holdings Ltd (HKSE:08451) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Tuas South Street 5, Singapore, SGP, 637590

Website

http://www.sunlightpaper.com.sg

Sunlight (1977) Holdings Ltd is an investment holding company engaged in the sales of tissue products and hygiene-related products to corporate customers. The company's products include jumbo roll tissues, hand towels, napkins, facial tissues, hygiene-related products, and tissue dispensers. Geographically, the company generates a majority of its revenue from Singapore.

Sunlight (1977) Holdings (HKSE:08451) Headlines

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