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JBB Builders International (HKSE:01903) Debt-to-EBITDA : -3.32 (As of Dec. 2023)


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What is JBB Builders International Debt-to-EBITDA?

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

JBB Builders International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7.1 Mil. JBB Builders International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14.5 Mil. JBB Builders International's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-6.5 Mil. JBB Builders International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.32.

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

HKSE:01903' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.92   Med: 0.09   Max: 0.75
Current: -1

During the past 8 years, the highest Debt-to-EBITDA Ratio of JBB Builders International was 0.75. The lowest was -2.92. And the median was 0.09.

HKSE:01903's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:01903: -1.00

JBB Builders International Debt-to-EBITDA Historical Data

The historical data trend for JBB Builders 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.

JBB Builders International Debt-to-EBITDA Chart

JBB Builders International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.09 0.18 -1.76 0.75 -2.92

JBB Builders International Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.12 0.42 1.53 -0.67 -3.32

Competitive Comparison of JBB Builders International's Debt-to-EBITDA

For the Engineering & Construction subindustry, JBB Builders 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.


JBB Builders International's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, JBB Builders International's Debt-to-EBITDA distribution charts can be found below:

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



JBB Builders International Debt-to-EBITDA Calculation

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

JBB Builders International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.819 + 17.848) / -8.442
=-2.92

JBB Builders International's annualized Debt-to-EBITDA for the quarter 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
=(7.099 + 14.531) / -6.508
=-3.32

* 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. 2023) EBITDA data.


JBB Builders International  (HKSE:01903) 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.


JBB Builders International Debt-to-EBITDA Related Terms

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


JBB Builders International (HKSE:01903) Business Description

Traded in Other Exchanges
N/A
Address
No. 20-01, Jalan Sri Perkasa 2/18, Taman Tampoi Utama, Johor Bahru, JHR, MYS, 81200
JBB Builders International Ltd is an established engineering contractor. Its business is divided into three types of services namely Marine construction services; Building and infrastructure services and Trading business of marine gas oil. The Marine construction services are further classified into reclamation and related works and marine transportation whereas the Building and infrastructure services include general building works in the construction of properties and infrastructure works. Geographically, it derives revenue from Singapore.
Executives
Ng Say Piyu 2101 Beneficial owner
Ngooi Leng Swee 2202 Interest of your spouse
Jbb Jade Investment Limited
Jbb Berlian Investment Limited

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