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NWGL (Nature Wood Group) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Nature Wood Group Debt-to-EBITDA?

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

Nature Wood Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.01 Mil. Nature Wood Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.97 Mil. Nature Wood Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $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 Nature Wood Group's Debt-to-EBITDA or its related term are showing as below:

NWGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.03   Med: 6.64   Max: 14.63
Current: 10.89

During the past 4 years, the highest Debt-to-EBITDA Ratio of Nature Wood Group was 14.63. The lowest was -3.03. And the median was 6.64.

NWGL's Debt-to-EBITDA is ranked worse than
83.26% of 221 companies
in the Forest Products industry
Industry Median: 3.43 vs NWGL: 10.89

Nature Wood Group Debt-to-EBITDA Historical Data

The historical data trend for Nature Wood 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.

Nature Wood Group Debt-to-EBITDA Chart

Nature Wood Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
14.63 8.43 4.84 -3.03

Nature Wood Group Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A 8.30 11.17 N/A N/A

Competitive Comparison of Nature Wood Group's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Nature Wood 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.

Nature Wood Group's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Nature Wood Group's Debt-to-EBITDA distribution charts can be found below:

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


Nature Wood Group Debt-to-EBITDA Calculation

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

Nature Wood 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
=(13.014 + 12.968) / -8.565
=-3.03

Nature Wood 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
=(13.014 + 12.968) / 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. 2023) EBITDA data.

Nature Wood Group  (NAS:NWGL) 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.

Nature Wood Group Debt-to-EBITDA Related Terms

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

Nature Wood Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nature Wood Group Ltd (NAS:NWGL) » Definitions » Debt-to-EBITDA
Comparable Companies
EVA SGTM JCTCF OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP BSP:DXCO3 SZSE:002043 SHSE:600189 XKRX:025900 SZSE:000592 TSX:IFP SZSE:000910 BOM:542857 SHSE:600076
Traded in Other Exchanges
N/A
Address
Avenida da Amizade No. 1287, Chong Fok Centro Comercial 13 E, Macau S.A.R., MAC
Website
http://www.nature-wood.com
Nature Wood Group Ltd is a vertically-integrated forestry company that focuses on FSC business operations. It produces various products, including logs, decking, flooring, sawn timber, recycled charcoal, synthesized charcoal, machine-made charcoal, and essential oils. The Group owns natural forest concessions and cutting rights for exploiting timbers on parcels of land in Peru. The Group is organized into two operating divisions; Direct Purchase and Original Design Manufacturer (ODM) Services, and Manufacturing segments. The Direct Purchase and ODM Segment that derives the majority of revenue engages in the business of sourcing live wood and owning designed designs on wood products for sales to end customers. Geographically, the company generates a majority of its revenue from China.