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JS Global Lifestyle Co (FRA:3JS) Debt-to-EBITDA : 0.16 (As of Jun. 2024)


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What is JS Global Lifestyle Co Debt-to-EBITDA?

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

JS Global Lifestyle Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5 Mil. JS Global Lifestyle Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9 Mil. JS Global Lifestyle Co's annualized EBITDA for the quarter that ended in Jun. 2024 was €87 Mil. JS Global Lifestyle Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.16.

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

FRA:3JS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 2.44   Max: 8.69
Current: 0.16

During the past 8 years, the highest Debt-to-EBITDA Ratio of JS Global Lifestyle Co was 8.69. The lowest was 0.03. And the median was 2.44.

FRA:3JS's Debt-to-EBITDA is ranked better than
86.83% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs FRA:3JS: 0.16

JS Global Lifestyle Co Debt-to-EBITDA Historical Data

The historical data trend for JS Global Lifestyle Co'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.

JS Global Lifestyle Co Debt-to-EBITDA Chart

JS Global Lifestyle Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 4.10 1.51 1.44 3.36 0.03

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.73 3.42 1.33 0.07 0.16

Competitive Comparison of JS Global Lifestyle Co's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle Co'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.


JS Global Lifestyle Co's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's Debt-to-EBITDA distribution charts can be found below:

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



JS Global Lifestyle Co Debt-to-EBITDA Calculation

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

JS Global Lifestyle Co'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
=(2.322 + 2.913) / 169.356
=0.03

JS Global Lifestyle Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.828 + 8.839) / 86.868
=0.16

* 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 (Jun. 2024) EBITDA data.


JS Global Lifestyle Co  (FRA:3JS) 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.


JS Global Lifestyle Co Debt-to-EBITDA Related Terms

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


JS Global Lifestyle Co Business Description

Traded in Other Exchanges
Address
238 Des Voeux Road Central, 21st Floor, Sheung Wan, Hong Kong, HKG
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja. The company generates maximum revenue from SharkNinja segment. Its SharkNinja segment is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products and small kitchen appliances products. Its Joyoung segment is involved in the design, manufacture, marketing, export and distribution of small kitchen electrical appliances. The company earns majority of its revenue from SharkNinja segment.

JS Global Lifestyle Co Headlines

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