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Wisdom Education International Holdings Co (FRA:5Q4) Debt-to-EBITDA : 2.36 (As of Feb. 2024)


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What is Wisdom Education International Holdings Co Debt-to-EBITDA?

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

Wisdom Education International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €37.51 Mil. Wisdom Education International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0.01 Mil. Wisdom Education International Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2024 was €15.92 Mil. Wisdom Education International Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 2.36.

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

FRA:5Q4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: 3.16   Max: 5.89
Current: 2.14

During the past 11 years, the highest Debt-to-EBITDA Ratio of Wisdom Education International Holdings Co was 5.89. The lowest was -0.09. And the median was 3.16.

FRA:5Q4's Debt-to-EBITDA is ranked worse than
56.74% of 178 companies
in the Education industry
Industry Median: 1.66 vs FRA:5Q4: 2.14

Wisdom Education International Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Wisdom Education International Holdings 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.

Wisdom Education International Holdings Co Debt-to-EBITDA Chart

Wisdom Education International Holdings Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 -0.09 2.77 1.43 2.14

Wisdom Education International Holdings Co Semi-Annual Data
Aug14 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 3.31 1.97 1.15 2.36 2.22

Competitive Comparison of Wisdom Education International Holdings Co's Debt-to-EBITDA

For the Education & Training Services subindustry, Wisdom Education International Holdings 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.


Wisdom Education International Holdings Co's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Wisdom Education International Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



Wisdom Education International Holdings Co Debt-to-EBITDA Calculation

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

Wisdom Education International Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.795 + 32.351) / 26.006
=1.43

Wisdom Education International Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.505 + 0.01) / 15.924
=2.36

* 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 (Feb. 2024) EBITDA data.


Wisdom Education International Holdings Co  (FRA:5Q4) 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.


Wisdom Education International Holdings Co Debt-to-EBITDA Related Terms

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


Wisdom Education International Holdings Co Business Description

Traded in Other Exchanges
Address
No. 68 Guangming Da Dao, Dongcheng District, Dongguan, CHN
Wisdom Education International Holdings Co Ltd is a private education group operating premium primary and secondary schools in China. Its service line includes School-related supply chain business and comprehensive educational services out of which it generates the majority of its revenue from the School-related supply chain business. Geographically it generates key revenue from the Mainland, PRC.

Wisdom Education International Holdings Co Headlines

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