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Kingcan Holdings (TPE:8411) Debt-to-EBITDA : 5.31 (As of Dec. 2024)


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What is Kingcan Holdings Debt-to-EBITDA?

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

Kingcan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3,441 Mil. Kingcan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,305 Mil. Kingcan Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$1,083 Mil. Kingcan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.31.

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 Kingcan Holdings's Debt-to-EBITDA or its related term are showing as below:

TPE:8411' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.38   Med: 7.19   Max: 19.69
Current: 8.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kingcan Holdings was 19.69. The lowest was 3.38. And the median was 7.19.

TPE:8411's Debt-to-EBITDA is ranked worse than
90.15% of 335 companies
in the Packaging & Containers industry
Industry Median: 2.73 vs TPE:8411: 8.83

Kingcan Holdings Debt-to-EBITDA Historical Data

The historical data trend for Kingcan Holdings'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.

Kingcan Holdings Debt-to-EBITDA Chart

Kingcan Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 6.59 19.69 7.64 8.83

Kingcan Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.37 7.29 6.82 -1,346.77 5.31

Competitive Comparison of Kingcan Holdings's Debt-to-EBITDA

For the Packaging & Containers subindustry, Kingcan Holdings'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.


Kingcan Holdings's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Kingcan Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kingcan Holdings's Debt-to-EBITDA falls into.


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Kingcan Holdings Debt-to-EBITDA Calculation

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

Kingcan Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3441.497 + 2305.182) / 650.932
=8.83

Kingcan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3441.497 + 2305.182) / 1082.628
=5.31

* 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. 2024) EBITDA data.


Kingcan Holdings  (TPE:8411) 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.


Kingcan Holdings Debt-to-EBITDA Related Terms

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


Kingcan Holdings Business Description

Traded in Other Exchanges
N/A
Address
Hibiscus Way, 802 West Bay Road, PO Box 31119 Grand Pavilion, Grand Cayman, CYM, KY1-1205
Kingcan Holdings Ltd specializes in the production of metal packaging containers for all types of easy-to-open three-piece tinplate beverage cans, food, and vegetable cans. Its products and services include Tinplate packaging containers, Aluminum product packaging containers, Tinplate color printing, Tinplate coating, Food, and beverage filling, and others. The majority of the revenue is generated from China.

Kingcan Holdings Headlines

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