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Winning Tower Group Holdings (HKSE:08362) Debt-to-EBITDA : 0.91 (As of Dec. 2023)


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What is Winning Tower Group Holdings Debt-to-EBITDA?

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

Winning Tower Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5.5 Mil. Winning Tower Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.4 Mil. Winning Tower Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$10.9 Mil. Winning Tower Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.91.

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

HKSE:08362' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.03   Med: 2.2   Max: 27.24
Current: 1.87

During the past 9 years, the highest Debt-to-EBITDA Ratio of Winning Tower Group Holdings was 27.24. The lowest was -37.03. And the median was 2.20.

HKSE:08362's Debt-to-EBITDA is ranked better than
54.06% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs HKSE:08362: 1.87

Winning Tower Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Winning Tower Group Holdings'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.

Winning Tower Group Holdings Debt-to-EBITDA Chart

Winning Tower Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 27.24 6.38 -2.11 -6.55 1.87

Winning Tower Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.18 - 6.63 - 0.91

Competitive Comparison of Winning Tower Group Holdings's Debt-to-EBITDA

For the Packaged Foods subindustry, Winning Tower Group Holdings'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.


Winning Tower Group Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Winning Tower Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Winning Tower Group Holdings Debt-to-EBITDA Calculation

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

Winning Tower Group Holdings'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
=(5.522 + 4.358) / 5.274
=1.87

Winning Tower Group Holdings'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
=(5.522 + 4.358) / 10.912
=0.91

* 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. 2023) EBITDA data.


Winning Tower Group Holdings  (HKSE:08362) 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.


Winning Tower Group Holdings Debt-to-EBITDA Related Terms

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


Winning Tower Group Holdings (HKSE:08362) Business Description

Traded in Other Exchanges
N/A
Address
88 Lei Muk Road, Riley House, Unit 803, 8th Floor, Kwai Chung, New Territories, Hong Kong, HKG
Winning Tower Group Holdings Ltd is an investment holding company engaged in the processing and trading of raw, frozen and cooked food products, the provision of transportation services and the operation of a restaurant. The operating segments of the group are the Processing and trading of food products, which is the key revenue-generating segment; and Restaurant operation. The company derives prime revenue from Hong Kong.
Executives
Keyview Ventures Limited 2101 Beneficial owner
Ou Honglian 2201 Interest of corporation controlled by you
Zhong Yuhua 2201 Interest of corporation controlled by you

Winning Tower Group Holdings (HKSE:08362) Headlines

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