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Lian Fa International Dining Business Co (ROCO:2756) Debt-to-EBITDA : 2.42 (As of Jun. 2024)


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What is Lian Fa International Dining Business Co Debt-to-EBITDA?

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

Lian Fa International Dining Business Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$49.8 Mil. Lian Fa International Dining Business Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$295.9 Mil. Lian Fa International Dining Business Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$142.9 Mil. Lian Fa International Dining Business Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.42.

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 Lian Fa International Dining Business Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:2756' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52   Med: 0.73   Max: 3.97
Current: 2.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Lian Fa International Dining Business Co was 3.97. The lowest was 0.52. And the median was 0.73.

ROCO:2756's Debt-to-EBITDA is ranked better than
50.6% of 1494 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs ROCO:2756: 2.10

Lian Fa International Dining Business Co Debt-to-EBITDA Historical Data

The historical data trend for Lian Fa International Dining Business Co'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.

Lian Fa International Dining Business Co Debt-to-EBITDA Chart

Lian Fa International Dining Business Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.64 3.97 1.16 0.73 0.52

Lian Fa International Dining Business Co Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.53 0.38 1.14 0.75 2.42

Competitive Comparison of Lian Fa International Dining Business Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Lian Fa International Dining Business Co'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.


Lian Fa International Dining Business Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Fa International Dining Business Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lian Fa International Dining Business Co's Debt-to-EBITDA falls into.



Lian Fa International Dining Business Co Debt-to-EBITDA Calculation

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

Lian Fa International Dining Business Co'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
=(63.045 + 33.831) / 187.413
=0.52

Lian Fa International Dining Business Co'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
=(49.796 + 295.854) / 142.916
=2.42

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


Lian Fa International Dining Business Co  (ROCO:2756) 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.


Lian Fa International Dining Business Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lian Fa International Dining Business Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lian Fa International Dining Business Co Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN
Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.

Lian Fa International Dining Business Co Headlines

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