Jowell Global (Jowell Global) Debt-to-EBITDA : -0.25 (As of Jun. 2023)

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What is Jowell Global Debt-to-EBITDA?

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

Jowell Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.6 Mil. Jowell Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.5 Mil. Jowell Global's annualized EBITDA for the quarter that ended in Jun. 2023 was $-12.6 Mil. Jowell Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.25.

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 Jowell Global's Debt-to-EBITDA or its related term are showing as below:

JWEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.47 Med: -0.58 Max: 0.81
Current: -0.35

During the past 5 years, the highest Debt-to-EBITDA Ratio of Jowell Global was 0.81. The lowest was -1.47. And the median was -0.58.

JWEL's Debt-to-EBITDA is ranked worse than
100% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs JWEL: -0.35

Jowell Global Debt-to-EBITDA Historical Data

The historical data trend for Jowell Global'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.

Jowell Global Debt-to-EBITDA Chart

Jowell Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

0.81

-1.47

-0.58

Jowell Global Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial					-24.95	-0.76	-0.47	-1.16	-0.25

Competitive Comparison of Jowell Global's Debt-to-EBITDA

For the Internet Retail subindustry, Jowell Global'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.

Jowell Global's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Jowell Global's Debt-to-EBITDA falls into.

Jowell Global Debt-to-EBITDA Calculation

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

Jowell Global'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
	=	(3.644	+	2.099)	/	-9.914
	=	-0.58

Jowell Global'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
	=	(1.632	+	1.484)	/	-12.636
	=	-0.25

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.

Jowell Global (NAS:JWEL) 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.

Jowell Global Debt-to-EBITDA Related Terms

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

Jowell Global (Jowell Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jowell Global Ltd (NAS:JWEL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 285 Jiangpu Road, 2nd Floor, Yangpu District, Shanghai, CHN, 200082

Website

https://www.1juhao.com

Jowell Global Ltd is a cosmetics, health and nutritional supplements, and household products e-commerce platform. It operates under Online Direct Sales, Authorized Retail Store Distribution, Third-party Merchants, and Live streaming marketing sales channels. The company's major merchandise categories are Cosmetic products, Health and nutritional supplements, and Household Products.