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Best World International (SGX:CGN) Debt-to-EBITDA : 0.13 (As of Dec. 2023)


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What is Best World International Debt-to-EBITDA?

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

Best World International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$20.2 Mil. Best World International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$17.3 Mil. Best World International's annualized EBITDA for the quarter that ended in Dec. 2023 was S$282.3 Mil. Best World International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.13.

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 Best World International's Debt-to-EBITDA or its related term are showing as below:

SGX:CGN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.1   Max: 0.73
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Best World International was 0.73. The lowest was 0.00. And the median was 0.10.

SGX:CGN's Debt-to-EBITDA is ranked better than
88.31% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SGX:CGN: 0.20

Best World International Debt-to-EBITDA Historical Data

The historical data trend for Best World International'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.

Best World International Debt-to-EBITDA Chart

Best World International 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 0.10 0.05 0.06 0.10 0.20

Best World International 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 0.07 0.17 0.09 0.14 0.13

Competitive Comparison of Best World International's Debt-to-EBITDA

For the Household & Personal Products subindustry, Best World International'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.


Best World International's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Best World International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Best World International's Debt-to-EBITDA falls into.



Best World International Debt-to-EBITDA Calculation

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

Best World International'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
=(20.192 + 17.337) / 184.237
=0.20

Best World International'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
=(20.192 + 17.337) / 282.252
=0.13

* 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.


Best World International  (SGX:CGN) 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.


Best World International Debt-to-EBITDA Related Terms

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


Best World International (SGX:CGN) Business Description

Traded in Other Exchanges
N/A
Address
20 Pasir Panjang Road, No. 08-28 Mapletree Business City, Singapore, SGP, 117439
Best World International Ltd is an investment holding company and the distribution of nutritional supplement products, personal care products and healthcare equipment. The company's segment includes Direct selling; Franchise and others. It generates maximum revenue from the Direct selling segment. The Direct selling segment mainly comprises sales to customers through retail and online channels in Singapore, Malaysia, Indonesia, Thailand, Taiwan, Hong Kong, Vietnam, Philippines, Korea, Australia, New Zealand, United States, and United Arab Emirates.

Best World International (SGX:CGN) Headlines

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