BSDGF (Bosideng International Holdings) Debt-to-EBITDA : 0.56 (As of Sep. 2025) — 40% Below Median

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BSDGF Bosideng International Holdings Ltd BSDGF
76 GF Score
Price $0.61
GF Value $0.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bosideng International Holdings Debt-to-EBITDA?

Bosideng International Holdings BSDGF -2.51% 76 Debt-to-EBITDA is 0.56 as of Sep. 2025, which is 40% below its 10-year median of 0.94. GuruFocus rates BSDGF with a GF Score™ of 76/100 and a GF Value™ of $0.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Bosideng International Holdings ranks better than 90.9% on this metric.

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

Bosideng International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $196 Mil. Bosideng International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $76 Mil. Bosideng International Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $487 Mil. Bosideng International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.56.

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 Bosideng International Holdings's Debt-to-EBITDA or its related term are showing as below:

BSDGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.94   Max: 5.32
Current: 0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bosideng International Holdings was 5.32. The lowest was 0.29. And the median was 0.94.

BSDGF's Debt-to-EBITDA is ranked better than
90.9% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.71 vs BSDGF: 0.30

Bosideng International Holdings  (OTCPK:BSDGF) 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.


Bosideng International Holdings Debt-to-EBITDA Related Terms


Bosideng International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bosideng International 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.

Bosideng International Holdings Debt-to-EBITDA Chart

Bosideng International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.79 0.54 0.29 0.29

Bosideng International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.48 1.04 0.26 0.56 0.21

BSDGF vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Bosideng International 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.


Bosideng International Holdings Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bosideng International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bosideng International Holdings's Debt-to-EBITDA falls into.


BSDGF
76GF Score
Bosideng International Holdings Ltd BSDGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bosideng International Holdings Debt-to-EBITDA Calculation

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

Bosideng International Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185.747 + 70.618) / 899.516
=0.29

Bosideng International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(196.027 + 75.746) / 487.052
=0.56

* 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 two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.56 mean?
Bosideng International Holdings (BSDGF) has a Debt-to-EBITDA of 0.56 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bosideng International Holdings. This is 40% below median its historical median of 0.94. Over the past decade, Bosideng International Holdings' Debt-to-EBITDA has ranged from 0.29 to 5.32. According to the industry distribution chart, Bosideng International Holdings ranks #74 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.1%.
Is Bosideng International Holdings' Debt-to-EBITDA too high?
Bosideng International Holdings' current Debt-to-EBITDA of 0.56 is 40% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 5.32. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.71. Bosideng International Holdings' value of 0.56 is 79.3% below this industry median. Based on the distribution chart, Bosideng International Holdings ranks #74 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Bosideng International Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosideng International Holdings' Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bosideng International Holdings ranks #74 out of 813 companies for Debt-to-EBITDA. This places Bosideng International Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.71. Bosideng International Holdings' value of 0.56 is 79.3% below this benchmark. Historically, Bosideng International Holdings' own Debt-to-EBITDA has ranged from 0.29 to 5.32 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 2.71, Bosideng International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.71, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bosideng International Holdings's current Debt-to-EBITDA of 0.56 is 79.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bosideng International Holdings. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bosideng International Holdings's current Debt-to-EBITDA is 0.56, which is 40% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosideng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bosideng International Holdings (BSDGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.72, compared to a current price of $0.61 — trading 15% below its estimated fair value. The current Debt-to-EBITDA is 0.56, which is 40% below median its 10-year median of 0.94 and 79.3% below the Manufacturing - Apparel & Accessories industry median of 2.71. Bosideng International Holdings' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bosideng International Holdings (BSDGF), the current Debt-to-EBITDA is 0.56 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bosideng International Holdings (BSDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Bosideng International Holdings stock appears to be undervalued. The current stock price of $0.61 is trading 15% below its estimated GF Value™ of $0.72. GuruFocus considers Bosideng International Holdings to be Modestly Undervalued.

Key valuation signals for BSDGF:

  • Debt-to-EBITDA: 0.56 (40% below median its 10-year median of 0.94)
  • GF Value™: $0.72 vs. price of $0.61 (15% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 79.3% below the Manufacturing - Apparel & Accessories median (#74 of 813)

No single metric tells the full story. See the BSDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bosideng International Holdings Business Description

Address 99 Queen’s Road Central, Unit 5709, 57th Floor, The Center, Central, Hong Kong, HKG
Bosideng is the largest down apparel firm in China. The company operates several brands with different market positionings. Among them, its namesake Bosideng brand targets the mid to high-end segment, Snow Flying serves the mass market, and Bogner caters to the luxury segment. The firm also owns over 30% stake in Moose Knuckle, a Canadian luxury brand. As of March 2025, Bosideng has 3,470 retail locations across China, including 1,524 self-operated stores. In addition to its core business, Bosideng distributes ladieswear and provides OEM services to other brands, leveraging its supply chain strength.
76GF Score

Get the complete analysis for BSDGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.61
Price
$0.72
GF Value