Global Uin Intelligence Holdings (HKSE:08496) Debt-to-EBITDA : 26.27 (As of Dec. 2023)

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What is Global Uin Intelligence Holdings Debt-to-EBITDA?

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

Global Uin Intelligence Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$18.01 Mil. Global Uin Intelligence Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.54 Mil. Global Uin Intelligence Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$0.82 Mil. Global Uin Intelligence Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 26.27.

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 Global Uin Intelligence Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08496' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.03 Med: 3.09 Max: 5.89
Current: -1.57

During the past 6 years, the highest Debt-to-EBITDA Ratio of Global Uin Intelligence Holdings was 5.89. The lowest was -2.03. And the median was 3.09.

HKSE:08496's Debt-to-EBITDA is ranked worse than
100% of 250 companies
in the Retail - Defensive industry
Industry Median: 2.49 vs HKSE:08496: -1.57

Global Uin Intelligence Holdings Debt-to-EBITDA Historical Data

The historical data trend for Global Uin Intelligence 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.

Global Uin Intelligence Holdings Debt-to-EBITDA Chart

Global Uin Intelligence Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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2.69

4.51

5.89

2.36

-2.03

Global Uin Intelligence Holdings Quarterly Data
	Jun18	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															1.34	-	-0.29	-	26.27

Competitive Comparison of Global Uin Intelligence Holdings's Debt-to-EBITDA

For the Grocery Stores subindustry, Global Uin Intelligence 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.

Global Uin Intelligence Holdings's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Global Uin Intelligence Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Global Uin Intelligence Holdings's Debt-to-EBITDA falls into.

Global Uin Intelligence Holdings Debt-to-EBITDA Calculation

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

Global Uin Intelligence Holdings'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
	=	(12.109	+	7.384)	/	-9.607
	=	-2.03

Global Uin Intelligence 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
	=	(18.01	+	3.535)	/	0.82
	=	26.27

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.

Global Uin Intelligence Holdings (HKSE:08496) 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.

Global Uin Intelligence Holdings Debt-to-EBITDA Related Terms

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

Global Uin Intelligence Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Global Uin Intelligence Holdings Ltd (HKSE:08496) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

139 Hennessy Road, Unit A, 12th Floor, China Overseas Building, Wanchai, Hong Kong, HKG

Website

https://www.proofer.com.sg

Global Uin Intelligence Holdings Ltd is an investment holding company engaged principally engage in the manufacturing and retailing of bakery products and the operation of restaurants. Its operating segments include the sale of bakery products and the operation of restaurants, of which the majority of the revenue comes from the sale of bakery products that operates retail bakery outlets. Its brands include Proofer, Yuba Hut, Laura, and 300BC Bakery.

Executives

Zhang Yang	2201 Interest of corporation controlled by you
Uin Holdings Limited	2201 Interest of corporation controlled by you
China Uwin Technology Co., Limited	2101 Beneficial owner
Dunman Capital Global Limited	2101 Beneficial owner
Yang Fan	2201 Interest of corporation controlled by you
Zhong Hua	2202 Interest of your spouse
Aa Food Holdings Limited	2101 Beneficial owner
Chia Hee Mei Anita	2201 Interest of corporation controlled by you
Goh Leong Heng Aris	2201 Interest of corporation controlled by you

Global Uin Intelligence Holdings Headlines

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