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YNBY International (HKSE:00030) Debt-to-EBITDA : 0.89 (As of Sep. 2023)


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What is YNBY International Debt-to-EBITDA?

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

YNBY International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$24.7 Mil. YNBY International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$15.3 Mil. YNBY International's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$45.1 Mil. YNBY International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.89.

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

HKSE:00030' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.87   Med: -0.37   Max: 11.01
Current: 3.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of YNBY International was 11.01. The lowest was -25.87. And the median was -0.37.

HKSE:00030's Debt-to-EBITDA is ranked worse than
67.55% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs HKSE:00030: 3.36

YNBY International Debt-to-EBITDA Historical Data

The historical data trend for YNBY 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.

YNBY International Debt-to-EBITDA Chart

YNBY International Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.01 1.19 1.10 -1.68 -0.02

YNBY International Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -3.39 -0.01 -0.07 -1.31 0.89

Competitive Comparison of YNBY International's Debt-to-EBITDA

For the Capital Markets subindustry, YNBY 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.


YNBY International's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, YNBY International's Debt-to-EBITDA distribution charts can be found below:

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



YNBY International Debt-to-EBITDA Calculation

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

YNBY International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.987 + 3.391) / -1100.308
=-0.02

YNBY International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.733 + 15.277) / 45.092
=0.89

* 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 (Sep. 2023) EBITDA data.


YNBY International  (HKSE:00030) 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.


YNBY International Debt-to-EBITDA Related Terms

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


YNBY International (HKSE:00030) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Harbour Road, Room 2709-10, 27th Floor, China Resources Building, Wanchai, Hong Kong, HKG
YNBY International Ltd, formerly Ban Loong Holdings Ltd is an investment holding company. The company's operating segment includes trading of goods and commodities. Trading segment engages in the trading of goods and commodities that include cosmetic and personal care products. It generates maximum revenue from the Trading segment. Geographically, it derives a majority of revenue from HongKong.
Executives
Luo Ga 2201 Interest of corporation controlled by you
Gold Bricks Holdings Limited 2201 Interest of corporation controlled by you
Huang Bin 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Shang Hai Guo Ji Xin Tuo You Xian Gong Si 2301 Trustee
Yun Bai Yao Xiang Gang You Xian Gong Si 2101 Beneficial owner
Yun Nan Bai Yao Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Choi Chit Sze, Jackson 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Citic International Financial Holdings Limited 2201 Interest of corporation controlled by you
China United International Group Limited 2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited 2201 Interest of corporation controlled by you
Citic International Assets Management Limited 2201 Interest of corporation controlled by you
Sunwah Greatwall Group Limited 2101 Beneficial owner
Radiant Goldstone Holdings Limited 2201 Interest of corporation controlled by you

YNBY International (HKSE:00030) Headlines

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