Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Debt-to-EBITDA : N/A (As of Jun. 2025)

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DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT14.50
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) Debt-to-EBITDA?

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

Toyo Knitex (CEPZ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was BDT45.59 Mil. Toyo Knitex (CEPZ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was BDT0.00 Mil. Toyo Knitex (CEPZ)'s annualized EBITDA for the quarter that ended in Jun. 2025 was BDT0.00 Mil.

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 Toyo Knitex (CEPZ)'s Debt-to-EBITDA or its related term are showing as below:

During the past 9 years, the highest Debt-to-EBITDA Ratio of Toyo Knitex (CEPZ) was -0.20. The lowest was -2.44. And the median was -1.16.

DHA:MITHUNKNIT's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

Toyo Knitex (CEPZ)  (DHA:MITHUNKNIT) 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.

Toyo Knitex (CEPZ) Debt-to-EBITDA Related Terms

Toyo Knitex (CEPZ) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Debt-to-EBITDA Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only N/A N/A N/A N/A N/A

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only N/A N/A N/A N/A N/A

Toyo Knitex (CEPZ) Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s Debt-to-EBITDA falls into.


DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ) Debt-to-EBITDA Calculation

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

Toyo Knitex (CEPZ)'s Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.594 + 0) / N/A
=N/A

Toyo Knitex (CEPZ)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.594 + 0) / 0
=N/A

* 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 one times the quarterly (Jun. 2025) EBITDA data.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF Score

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

BDT14.50
Price