GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jimu Group Ltd (HKSE:08187) » Definitions » Debt-to-EBITDA

Jimu Group (HKSE:08187) Debt-to-EBITDA : N/A (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Jimu Group Debt-to-EBITDA?

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

Jimu Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.86 Mil. Jimu Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.79 Mil. Jimu Group's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

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

HKSE:08187' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.16   Med: -0.74   Max: 3.63
Current: -0.91

During the past 12 years, the highest Debt-to-EBITDA Ratio of Jimu Group was 3.63. The lowest was -5.16. And the median was -0.74.

HKSE:08187's Debt-to-EBITDA is ranked worse than
100% of 807 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.58 vs HKSE:08187: -0.91

Jimu Group Debt-to-EBITDA Historical Data

The historical data trend for Jimu 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.

Jimu Group Debt-to-EBITDA Chart

Jimu Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -0.53 -5.16 -3.12 -0.21

Jimu Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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 -3.78 - -1.25 N/A N/A

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

For the Footwear & Accessories subindustry, Jimu 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.


Jimu Group's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


;
;

Jimu Group Debt-to-EBITDA Calculation

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

Jimu Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.862 + 0.793) / -7.938
=-0.21

Jimu Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.862 + 0.793) / 0
=N/A

* 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 four times the quarterly (Dec. 2024) EBITDA data.


Jimu Group  (HKSE:08187) 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.


Jimu Group Debt-to-EBITDA Related Terms

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


Jimu Group Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 3902, 39th Floor, Central Plaza, Hong Kong, HKG
Jimu Group Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the footwear, apparel, and sports-related peripheral products businesses. The company generates its revenue from footwear and apparel businesses. Geographically, the group's operations are located in Hong Kong and Canada. The company derives maximum revenue from Hong Kong.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Sharp Ally International Limited 2101 Beneficial owner

Jimu Group Headlines

No Headlines