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Zibuyu Group (HKSE:02420) Debt-to-EBITDA : -0.38 (As of Dec. 2023)


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What is Zibuyu Group Debt-to-EBITDA?

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

Zibuyu Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$200 Mil. Zibuyu Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$11 Mil. Zibuyu Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-555 Mil. Zibuyu Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.38.

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

HKSE:02420' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.95   Med: 0.95   Max: 1.41
Current: -0.81

During the past 5 years, the highest Debt-to-EBITDA Ratio of Zibuyu Group was 1.41. The lowest was -0.95. And the median was 0.95.

HKSE:02420's Debt-to-EBITDA is ranked worse than
100% of 838 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs HKSE:02420: -0.81

Zibuyu Group Debt-to-EBITDA Historical Data

The historical data trend for Zibuyu 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.

Zibuyu Group Debt-to-EBITDA Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.15 0.57 0.95 1.41 -0.95

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial 1.09 1.74 1.90 6.66 -0.38

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

For the Internet Retail subindustry, Zibuyu 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.


Zibuyu Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Zibuyu Group Debt-to-EBITDA Calculation

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

Zibuyu Group'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
=(200.162 + 11.349) / -223.915
=-0.94

Zibuyu Group'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
=(200.162 + 11.349) / -554.672
=-0.38

* 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.


Zibuyu Group  (HKSE:02420) 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.


Zibuyu Group Debt-to-EBITDA Related Terms

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


Zibuyu Group (HKSE:02420) Business Description

Traded in Other Exchanges
N/A
Address
Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.
Executives
Wang Shijian
Hua Bingru 2201 Interest of corporation controlled by you
Yu Feng 2201 Interest of corporation controlled by you
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