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Jia Wei Lifestyle (TPE:3557) Debt-to-EBITDA : 2.90 (As of Dec. 2023)


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What is Jia Wei Lifestyle Debt-to-EBITDA?

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

Jia Wei Lifestyle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,662 Mil. Jia Wei Lifestyle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$210 Mil. Jia Wei Lifestyle's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$646 Mil. Jia Wei Lifestyle's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.90.

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 Jia Wei Lifestyle's Debt-to-EBITDA or its related term are showing as below:

TPE:3557' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -149.12   Med: 0.99   Max: 7.26
Current: 2.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jia Wei Lifestyle was 7.26. The lowest was -149.12. And the median was 0.99.

TPE:3557's Debt-to-EBITDA is ranked worse than
51.25% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.68 vs TPE:3557: 2.75

Jia Wei Lifestyle Debt-to-EBITDA Historical Data

The historical data trend for Jia Wei Lifestyle'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.

Jia Wei Lifestyle Debt-to-EBITDA Chart

Jia Wei Lifestyle 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 7.26 2.04 2.76 1.91 2.75

Jia Wei Lifestyle 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 1.79 1.16 3.15 2.11 2.90

Competitive Comparison of Jia Wei Lifestyle's Debt-to-EBITDA

For the Specialty Retail subindustry, Jia Wei Lifestyle'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.


Jia Wei Lifestyle's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jia Wei Lifestyle's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jia Wei Lifestyle's Debt-to-EBITDA falls into.



Jia Wei Lifestyle Debt-to-EBITDA Calculation

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

Jia Wei Lifestyle'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
=(1661.902 + 209.733) / 679.911
=2.75

Jia Wei Lifestyle'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
=(1661.902 + 209.733) / 646.396
=2.90

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Jia Wei Lifestyle  (TPE:3557) 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.


Jia Wei Lifestyle Debt-to-EBITDA Related Terms

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


Jia Wei Lifestyle (TPE:3557) Business Description

Traded in Other Exchanges
N/A
Address
No. 296, Xinyi Road, 14th Floor-4, Section 4, Daan District, Taipei, TWN, 10679
Jia Wei Lifestyle Inc is engaged in the design, development, manufacturing, and sales of household products. It markets catering supplies, kitchen supplies, and bathroom supplies. Catering supplies include protagonists of food color and fragrance. The company generates revenue from the trade of products.

Jia Wei Lifestyle (TPE:3557) Headlines

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