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Vohringer Home Technology Co (SHSE:603226) Debt-to-EBITDA : -3.14 (As of Mar. 2024)


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What is Vohringer Home Technology Co Debt-to-EBITDA?

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

Vohringer Home Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7.5 Mil. Vohringer Home Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥152.8 Mil. Vohringer Home Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-51.0 Mil. Vohringer Home Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.14.

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 Vohringer Home Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603226' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.74   Med: 0.89   Max: 12.28
Current: -7.74

During the past 12 years, the highest Debt-to-EBITDA Ratio of Vohringer Home Technology Co was 12.28. The lowest was -7.74. And the median was 0.89.

SHSE:603226's Debt-to-EBITDA is ranked worse than
100% of 336 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.985 vs SHSE:603226: -7.74

Vohringer Home Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Vohringer Home Technology 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.

Vohringer Home Technology Co Debt-to-EBITDA Chart

Vohringer Home Technology 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 - 0.61 - - 12.28

Vohringer Home Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.92 -15.78 -3.89 5.17 -3.14

Competitive Comparison of Vohringer Home Technology Co's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Vohringer Home Technology 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.


Vohringer Home Technology Co's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Vohringer Home Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vohringer Home Technology Co's Debt-to-EBITDA falls into.



Vohringer Home Technology Co Debt-to-EBITDA Calculation

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

Vohringer Home Technology 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
=(2.502 + 132.009) / 10.957
=12.28

Vohringer Home Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.505 + 152.819) / -51.036
=-3.14

* 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 (Mar. 2024) EBITDA data.


Vohringer Home Technology Co  (SHSE:603226) 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.


Vohringer Home Technology Co Debt-to-EBITDA Related Terms

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


Vohringer Home Technology Co (SHSE:603226) Business Description

Traded in Other Exchanges
N/A
Address
7001 Linhai Road, Qingcun Township, Fengxian District, Shanghai, CHN, 201414
Vohringer Home Technology Co Ltd, formerly Shanghai Vohringer Wood Product Co Ltd is engaged in the development and sale of wood flooring and wood custom furniture for the whole house. The company's main products include laminate flooring, multi-layer parquet, three-layer solid wood flooring, pure wooden floors and custom homes throughout the house.
Executives
Liu Dun Yin Directors, senior managers
Tao Yuan senior management
Sun Zhen Wei senior management
Li Cong senior management
Ji Fu Tang senior management
Li Yun senior management

Vohringer Home Technology Co (SHSE:603226) Headlines

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