Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Toyo Knitex (CEPZ) Debt-to-EBITDA?

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

Toyo Knitex (CEPZ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BDT45.59 Mil. Toyo Knitex (CEPZ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BDT0.00 Mil. Toyo Knitex (CEPZ)'s annualized EBITDA for the quarter that ended in Jun. 2023 was BDT0.00 Mil.

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 Toyo Knitex (CEPZ)'s Debt-to-EBITDA or its related term are showing as below:

During the past 7 years, the highest Debt-to-EBITDA Ratio of Toyo Knitex (CEPZ) was -0.20. The lowest was -2.44. And the median was -1.16.

DHA:MITHUNKNIT's Debt-to-EBITDA is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.84
* Ranked among companies with meaningful Debt-to-EBITDA only.

Toyo Knitex (CEPZ) Debt-to-EBITDA Historical Data

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Debt-to-EBITDA Chart

Toyo Knitex (CEPZ) Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.31

-0.20

N/A

Toyo Knitex (CEPZ) Semi-Annual Data
	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.31	-0.20	N/A	N/A	N/A

Competitive Comparison of Toyo Knitex (CEPZ)'s Debt-to-EBITDA

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ)'s Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s Debt-to-EBITDA falls into.

Toyo Knitex (CEPZ) Debt-to-EBITDA Calculation

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

Toyo Knitex (CEPZ)'s Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(45.594	+	0)	/	N/A
	=	N/A

Toyo Knitex (CEPZ)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(45.594	+	0)	/	0
	=	N/A

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 one times the quarterly (Jun. 2023) EBITDA data.

Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) 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.

Toyo Knitex (CEPZ) Debt-to-EBITDA Related Terms

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

Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toyo Knitex (CEPZ) Ltd (DHA:MITHUNKNIT) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

House No. 50, Road 7, Gulshan Avenue, South Avenue Tower, 6thFloor, Dhaka, BGD, 1212

Website

http://www.mkdl-cepz.com.bd

Toyo Knitex (CEPZ) Ltd formerly known as Mithun Knitting and Dying (CEPZ) Limited. The principal activity of the company is to carry on Knitting Dying & knit garments manufacturing. The company is hundred percent export oriented garments factory. It is a manufactures and exportes single jersey, interlock, rib, french terry, collar and cuff, rib with lycra, and knit garments of all sorts in Bangladesh.

Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Headlines

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