Zbom Home Collection Co (SHSE:603801) Debt-to-EBITDA : -4.02 (As of Jun. 2026)

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SHSE:603801 Zbom Home Collection Co Ltd SHSE:603801
69 GF Score
Price ¥6.44
GF Value ¥8.37
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Zbom Home Collection Co Debt-to-EBITDA?

Zbom Home Collection Co SHSE:603801 +1.10% 69 Debt-to-EBITDA is -4.02 as of Jun. 2026. GuruFocus rates SHSE:603801 with a GF Score™ of 69/100 and a GF Value™ of ¥8.37 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 323 Furnishings, Fixtures & Appliances companies, Zbom Home Collection Co ranks worse than 309597.21% on this metric.

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

Zbom Home Collection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥406 Mil. Zbom Home Collection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥762 Mil. Zbom Home Collection Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-291 Mil. Zbom Home Collection Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.02.

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

SHSE:603801' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.26   Med: 0.41   Max: 1.87
Current: -10.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zbom Home Collection Co was 1.87. The lowest was -10.26. And the median was 0.41.

SHSE:603801's Debt-to-EBITDA is ranked worse than
100% of 323 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs SHSE:603801: -10.26

Zbom Home Collection Co  (SHSE:603801) 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.


Zbom Home Collection Co Debt-to-EBITDA Related Terms


Zbom Home Collection Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zbom Home Collection 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.

Zbom Home Collection Co Debt-to-EBITDA Chart

Zbom Home Collection Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.50 0.32 0.76 1.87

Zbom Home Collection Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.83 6.07 5.14 -2.47 -4.02

SHSE:603801 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Zbom Home Collection 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.


Zbom Home Collection Co Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

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

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


SHSE:603801
69GF Score
Zbom Home Collection Co Ltd SHSE:603801
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zbom Home Collection Co Debt-to-EBITDA Calculation

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

Zbom Home Collection Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(191.83 + 656.406) / 453.244
=1.87

Zbom Home Collection Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(406.036 + 762.09) / -290.76
=-4.02

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.02 mean?
Zbom Home Collection Co (SHSE:603801) has a Debt-to-EBITDA of -4.02 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zbom Home Collection Co. According to the industry distribution chart, Zbom Home Collection Co ranks #999999 out of 323 companies in the Furnishings, Fixtures & Appliances industry.
Is Zbom Home Collection Co's Debt-to-EBITDA too high?
Zbom Home Collection Co's current Debt-to-EBITDA is -4.02. Based on the distribution chart, Zbom Home Collection Co ranks #999999 out of 323 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Zbom Home Collection Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zbom Home Collection Co's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Zbom Home Collection Co ranks #999999 out of 323 companies for Debt-to-EBITDA. This places Zbom Home Collection Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.81, based on 323 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zbom Home Collection Co. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zbom Home Collection Co's current Debt-to-EBITDA is -4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zbom Home Collection Co stock overvalued right now?
Based on GuruFocus' analysis, Zbom Home Collection Co (SHSE:603801) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.37, compared to a current price of ¥6.44 — trading 23.1% below its estimated fair value. The current Debt-to-EBITDA is -4.02. Zbom Home Collection Co's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zbom Home Collection Co (SHSE:603801), the current Debt-to-EBITDA is -4.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zbom Home Collection Co (SHSE:603801) Overvalued in 2026?

Based on GuruFocus' analysis, Zbom Home Collection Co stock appears to be undervalued. The current stock price of ¥6.44 is trading 23.1% below its estimated GF Value™ of ¥8.37. GuruFocus considers Zbom Home Collection Co to be Modestly Undervalued.

Key valuation signals for SHSE:603801:

  • Debt-to-EBITDA: -4.02
  • GF Value™: ¥8.37 vs. price of ¥6.44 (23.1% below fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the SHSE:603801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zbom Home Collection Co Business Description

Address No. 19, Lianshui Road, Fuyang Industrial Zone, Anhui, Hefei, CHN, 230041
Zbom Home Collection Co Ltd operates in the furniture manufacturing industry. The company is specialized in design, development, and production of the overall kitchen cabinets, custom wardrobe, and other custom furniture products. It also provides customized service of integrated design, custom cabinets, semi-custom kitchen cabinets, installation and after sales services. It has four main product segments: Kitchen Cabinets, Wardrobe, Bathroom, and Kitchen Accessories.
69GF Score

Get the complete analysis for SHSE:603801

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.44
Price
¥8.37
GF Value