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Chanson International Holding (Chanson International Holding) Debt-to-EBITDA : 9.09 (As of Dec. 2023)


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What is Chanson International Holding Debt-to-EBITDA?

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

Chanson International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.88 Mil. Chanson International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11.69 Mil. Chanson International Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was $1.82 Mil. Chanson International Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.09.

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

CHSN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.89   Med: 4.79   Max: 7.45
Current: 5.81

During the past 6 years, the highest Debt-to-EBITDA Ratio of Chanson International Holding was 7.45. The lowest was 2.89. And the median was 4.79.

CHSN's Debt-to-EBITDA is ranked worse than
71.94% of 278 companies
in the Restaurants industry
Industry Median: 2.975 vs CHSN: 5.81

Chanson International Holding Debt-to-EBITDA Historical Data

The historical data trend for Chanson International Holding'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.

Chanson International Holding Debt-to-EBITDA Chart

Chanson International Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.89 7.02 3.77 7.45 5.82

Chanson International Holding Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.96 3.68 -95.03 3.75 9.09

Competitive Comparison of Chanson International Holding's Debt-to-EBITDA

For the Restaurants subindustry, Chanson International Holding'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.


Chanson International Holding's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chanson International Holding's Debt-to-EBITDA distribution charts can be found below:

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



Chanson International Holding Debt-to-EBITDA Calculation

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

Chanson International Holding'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
=(4.882 + 11.691) / 2.85
=5.82

Chanson International Holding'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
=(4.882 + 11.691) / 1.824
=9.09

* 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 (Dec. 2023) EBITDA data.


Chanson International Holding  (NAS:CHSN) 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.


Chanson International Holding Debt-to-EBITDA Related Terms

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


Chanson International Holding (Chanson International Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Culture Road, Tianshan District, Urumqi, Xinjiang, CHN
Chanson International Holding manufactures and sells a wide selection of bakery products, seasonal products, and beverage products; some of these stores also offer eat-in services. It focuses to make healthy, nutritious, and ready-to-eat food through advanced facilities and industry research and to create a comfortable, yet distinguishable store environment in which customers can enjoy their products.

Chanson International Holding (Chanson International Holding) Headlines