GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jd Group Ltd (FRA:IZO) » Definitions » Debt-to-EBITDA

Jd Group (FRA:IZO) Debt-to-EBITDA : 6.07 (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is Jd Group Debt-to-EBITDA?

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

Jd Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €370 Mil. Jd Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €140 Mil. Jd Group's annualized EBITDA for the quarter that ended in Dec. 2014 was €84 Mil. Jd Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was 6.07.

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 Jd Group's Debt-to-EBITDA or its related term are showing as below:

FRA:IZO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.75
Current: 6.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jd Group was 6.75. The lowest was 0.00. And the median was 0.00.

FRA:IZO's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.35 vs FRA:IZO: 6.75

Jd Group Debt-to-EBITDA Historical Data

The historical data trend for Jd Group'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.

Jd Group Debt-to-EBITDA Chart

Jd Group Annual Data
Trend Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Jun13 Jun14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 1.49 0.76 5.20 6.50

Jd Group Semi-Annual Data
Aug01 Aug02 Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Dec12 Jun13 Dec13 Jun14 Dec14
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 3.77 8.16 7.67 7.56 6.07

Competitive Comparison of Jd Group's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Jd Group'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.


Jd Group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jd Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jd Group's Debt-to-EBITDA falls into.



Jd Group Debt-to-EBITDA Calculation

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

Jd Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(331.374 + 128.221) / 70.659
=6.50

Jd Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(370.249 + 139.804) / 84.08
=6.07

* 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. 2014) EBITDA data.


Jd Group  (FRA:IZO) 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.


Jd Group Debt-to-EBITDA Related Terms

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


Jd Group (FRA:IZO) Business Description

Traded in Other Exchanges
N/A
Address
Jd Group Ltd is a diversified furniture, appliances, electronic and technology products, automotive and building materials retailer. It also provides consumer finance, insurance, micro-lending and debt-recovery services, as well as contact-centre solutions. The Company operates its business through three segments: Retail, Consumer Finance, Automotive and Corporate. The Retail segment includes furniture and household appliances, consumer electronics, technology, building material supplies and DIY retail. The Consumer Finance segment includes consumer finance, insurance, debt management and collection services. The Automotive segment includes motor vehicle retail parts, accessories, servicing, short-term car rental. The Corporate segment support functions of the Group.

Jd Group (FRA:IZO) Headlines

No Headlines