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JNBY Design (HKSE:03306) Debt-to-EBITDA : 0.43 (As of Jun. 2024)


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What is JNBY Design Debt-to-EBITDA?

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

JNBY Design's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$191 Mil. JNBY Design's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$195 Mil. JNBY Design's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$910 Mil. JNBY Design's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.42.

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 JNBY Design's Debt-to-EBITDA or its related term are showing as below:

HKSE:03306' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 0.41   Max: 0.5
Current: 0.28

During the past 11 years, the highest Debt-to-EBITDA Ratio of JNBY Design was 0.50. The lowest was 0.28. And the median was 0.41.

HKSE:03306's Debt-to-EBITDA is ranked better than
89.81% of 824 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.675 vs HKSE:03306: 0.28

JNBY Design Debt-to-EBITDA Historical Data

The historical data trend for JNBY Design'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.

JNBY Design Debt-to-EBITDA Chart

JNBY Design Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.42 0.43 0.41 0.29

JNBY Design Semi-Annual Data
Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.35 0.60 0.74 0.24 0.43

Competitive Comparison of JNBY Design's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, JNBY Design'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.


JNBY Design's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JNBY Design's Debt-to-EBITDA distribution charts can be found below:

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



JNBY Design Debt-to-EBITDA Calculation

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

JNBY Design's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(191.288 + 195.345) / 1346.651
=0.29

JNBY Design's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(191.288 + 195.345) / 910.48
=0.42

* 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 (Jun. 2024) EBITDA data.


JNBY Design  (HKSE:03306) 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.


JNBY Design Debt-to-EBITDA Related Terms

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


JNBY Design Business Description

Traded in Other Exchanges
Address
No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.
Executives
Li Lin 2307 Founder of a discretionary trust who can infl
Ninth Investment Limited 2101 Beneficial owner
Cititrust Private Trust (cayman) Limited 2301 Trustee
Li Family Capital Limited 2201 Interest of corporation controlled by you
Wu Jian 2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Ninth Capital Limited 2101 Beneficial owner
Wu Family Capital Limited 2201 Interest of corporation controlled by you
Energetic Design Limited 2306 Nominee for another person

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