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Jing-Jan Retail Business Co (ROCO:2942) Debt-to-EBITDA : 3.90 (As of Jun. 2024)


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What is Jing-Jan Retail Business Co Debt-to-EBITDA?

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

Jing-Jan Retail Business Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$447 Mil. Jing-Jan Retail Business Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$2,939 Mil. Jing-Jan Retail Business Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$868 Mil. Jing-Jan Retail Business Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.90.

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 Jing-Jan Retail Business Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:2942' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 3.79   Max: 7.26
Current: 3.78

During the past 10 years, the highest Debt-to-EBITDA Ratio of Jing-Jan Retail Business Co was 7.26. The lowest was 0.28. And the median was 3.79.

ROCO:2942's Debt-to-EBITDA is ranked worse than
65.34% of 857 companies
in the Retail - Cyclical industry
Industry Median: 2.51 vs ROCO:2942: 3.78

Jing-Jan Retail Business Co Debt-to-EBITDA Historical Data

The historical data trend for Jing-Jan Retail 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.

Jing-Jan Retail Business Co Debt-to-EBITDA Chart

Jing-Jan Retail Business Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 6.00 7.26 5.86 4.33

Jing-Jan Retail Business Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 7.99 5.00 4.88 4.28 3.90

Competitive Comparison of Jing-Jan Retail Business Co's Debt-to-EBITDA

For the Department Stores subindustry, Jing-Jan Retail 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.


Jing-Jan Retail Business Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jing-Jan Retail Business Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jing-Jan Retail Business Co's Debt-to-EBITDA falls into.



Jing-Jan Retail Business Co Debt-to-EBITDA Calculation

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

Jing-Jan Retail 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
=(596.511 + 3363.373) / 913.938
=4.33

Jing-Jan Retail 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
=(446.997 + 2939.468) / 867.614
=3.90

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


Jing-Jan Retail Business Co  (ROCO:2942) 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.


Jing-Jan Retail Business Co Debt-to-EBITDA Related Terms

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


Jing-Jan Retail Business Co Business Description

Traded in Other Exchanges
N/A
Address
No.1, Section 1, Chengde Road, Datong District, Taipei, TWN
Jing-Jan Retail Business Co Ltd is engaged as department stores and related ancillary business. The company offers product types like floor tour which include fashion avenue, youth avenue, and food avenue, a food list which includes themes restaurant, food court, and light cafe, and shopping list.

Jing-Jan Retail Business Co Headlines

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