eprint Group (HKSE:01884) Debt-to-EBITDA : -7.37 (As of Sep. 2023)

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What is eprint Group Debt-to-EBITDA?

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

eprint Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$64.0 Mil. eprint Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$30.3 Mil. eprint Group's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-12.8 Mil. eprint Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -7.37.

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

HKSE:01884' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.59 Med: 0.87 Max: 2.65
Current: -5.59

During the past 11 years, the highest Debt-to-EBITDA Ratio of eprint Group was 2.65. The lowest was -5.59. And the median was 0.87.

HKSE:01884's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Business Services industry
Industry Median: 1.9 vs HKSE:01884: -5.59

eprint Group Debt-to-EBITDA Historical Data

The historical data trend for eprint 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.

eprint Group Debt-to-EBITDA Chart

eprint Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.73

1.29

0.73

1.00

2.65

eprint Group 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															2.15	-15.26	3.57	-3.29	-7.37

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

For the Specialty Business Services subindustry, eprint 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.

eprint Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, eprint Group's Debt-to-EBITDA distribution charts can be found below:

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

eprint Group Debt-to-EBITDA Calculation

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

eprint Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(40.362	+	28.719)	/	26.028
	=	2.65

eprint Group'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
	=	(63.998	+	30.291)	/	-12.794
	=	-7.37

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.

eprint Group (HKSE:01884) 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.

eprint Group Debt-to-EBITDA Related Terms

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

eprint Group (HKSE:01884) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » eprint Group Ltd (HKSE:01884) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

448-458 Kwun Tong Road, Flat A, 4th Floor, Phase 3, Kwun Tong Industrial Centre, Kowloon, Kwun Tong, Hong Kong, HKG

Website

https://www.eprintgroup.com.hk

eprint Group Ltd is an investment holding company principally engaged in the provision of printing services to a diversified customer base in Hong Kong. The company is also engaged in the provision of solutions for advertisement, bound books, and stationeries. It firm operates its business through two segments: Paper Printing, and Banner Printing segment. It generates the majority of its revenues from the Paper Printing segment.

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