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Chowngng Holdings International (FRA:CJW1) Debt-to-EBITDA : 3.97 (As of Jun. 2024)


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What is Chowngng Holdings International Debt-to-EBITDA?

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

Chowngng Holdings International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €543 Mil. Chowngng Holdings International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €114 Mil. Chowngng Holdings International's annualized EBITDA for the quarter that ended in Jun. 2024 was €166 Mil. Chowngng Holdings International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.97.

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

FRA:CJW1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 1.56   Max: 5.22
Current: 5.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chowngng Holdings International was 5.22. The lowest was 1.11. And the median was 1.56.

FRA:CJW1's Debt-to-EBITDA is ranked worse than
74.59% of 854 companies
in the Retail - Cyclical industry
Industry Median: 2.745 vs FRA:CJW1: 5.22

Chowngng Holdings International Debt-to-EBITDA Historical Data

The historical data trend for Chowngng Holdings International'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.

Chowngng Holdings International Debt-to-EBITDA Chart

Chowngng Holdings International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 1.58 2.19 3.64 2.32

Chowngng Holdings International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 295.92 2.46 7.79 3.97

Competitive Comparison of Chowngng Holdings International's Debt-to-EBITDA

For the Luxury Goods subindustry, Chowngng Holdings International'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.


Chowngng Holdings International's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Chowngng Holdings International's Debt-to-EBITDA distribution charts can be found below:

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



Chowngng Holdings International Debt-to-EBITDA Calculation

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

Chowngng Holdings International'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
=(546.438 + 114.006) / 284.675
=2.32

Chowngng Holdings International'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
=(542.601 + 113.924) / 165.53
=3.97

* 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.


Chowngng Holdings International  (FRA:CJW1) 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.


Chowngng Holdings International Debt-to-EBITDA Related Terms

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


Chowngng Holdings International Business Description

Traded in Other Exchanges
Address
229 Nathan Road, 4th Floor, Chow Sang Sang Building, Kowloon, Hong Kong, HKG
Chow Sang Sang Holdings International Ltd is an investment holding company. The company's businesses include the manufacture and retail of jewelry, the distribution of watches, the wholesale of precious metals, and e-commerce platform operation. The manufacture and retail of the Jewellery segment produce jewelry products for the group's retail business and operates retail stores mainly in Hong Kong, Macau, Mainland China, and Taiwan. The group derives the majority of its revenue from the Retail of jewelry and watches segment.

Chowngng Holdings International Headlines

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