Texwinca Holdings (Texwinca Holdings) Debt-to-EBITDA : 5.58 (As of Sep. 2023)

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What is Texwinca Holdings Debt-to-EBITDA?

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

Texwinca Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $88.3 Mil. Texwinca Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $34.6 Mil. Texwinca Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $22.0 Mil. Texwinca Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.58.

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

TXWHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52 Med: 1.89 Max: 35.31
Current: 35.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Texwinca Holdings was 35.31. The lowest was 0.52. And the median was 1.89.

TXWHF's Debt-to-EBITDA is ranked worse than
96.79% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs TXWHF: 35.31

Texwinca Holdings Debt-to-EBITDA Historical Data

The historical data trend for Texwinca 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.

Texwinca Holdings Debt-to-EBITDA Chart

Texwinca Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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2.21

2.26

1.53

2.70

1.72

Texwinca Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															4.90	18.99	2.29	-7.19	5.58

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

For the Textile Manufacturing subindustry, Texwinca 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.

Texwinca Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texwinca Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Texwinca Holdings Debt-to-EBITDA Calculation

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

Texwinca Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(70.019	+	37.987)	/	62.678
	=	1.72

Texwinca Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(88.275	+	34.565)	/	22.02
	=	5.58

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 two times the quarterly (Sep. 2023) EBITDA data.

Texwinca Holdings (OTCPK:TXWHF) 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.

Texwinca Holdings Debt-to-EBITDA Related Terms

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

Texwinca Holdings (Texwinca Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texwinca Holdings Ltd (OTCPK:TXWHF) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

TXWHY:USA 00321:Hong Kong TXW:Germany

Address

223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.texwinca.com

Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. The company is also involved in providing repair and maintenance services for motor vehicles, offering franchise services, and others. The company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the largest revenue contributor.

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