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F J Benjamin Holdings (F J Benjamin Holdings) Debt-to-EBITDA : 4.22 (As of Dec. 2023)


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What is F J Benjamin Holdings Debt-to-EBITDA?

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

F J Benjamin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14.94 Mil. F J Benjamin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.96 Mil. F J Benjamin Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $4.95 Mil. F J Benjamin Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.22.

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

FJBHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.42   Med: 1.57   Max: 77.22
Current: 2.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of F J Benjamin Holdings was 77.22. The lowest was -14.42. And the median was 1.57.

FJBHF's Debt-to-EBITDA is ranked better than
54.88% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.675 vs FJBHF: 2.40

F J Benjamin Holdings Debt-to-EBITDA Historical Data

The historical data trend for F J Benjamin 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.

F J Benjamin Holdings Debt-to-EBITDA Chart

F J Benjamin Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 77.29 6.74 1.48 1.65

F J Benjamin Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.52 1.14 1.60 1.61 4.22

Competitive Comparison of F J Benjamin Holdings's Debt-to-EBITDA

For the Apparel Retail subindustry, F J Benjamin 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.


F J Benjamin Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, F J Benjamin Holdings's Debt-to-EBITDA distribution charts can be found below:

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



F J Benjamin Holdings Debt-to-EBITDA Calculation

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

F J Benjamin Holdings'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
=(13.535 + 6.235) / 11.957
=1.65

F J Benjamin Holdings'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
=(14.944 + 5.961) / 4.954
=4.22

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


F J Benjamin Holdings  (GREY:FJBHF) 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.


F J Benjamin Holdings Debt-to-EBITDA Related Terms

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


F J Benjamin Holdings (F J Benjamin Holdings) Business Description

Traded in Other Exchanges
Address
1 Jalan Kilang Timor, No. 07-01/02, Pacific Tech Centre, Singapore, SGP, 159303
F J Benjamin Holdings Ltd is an investment holding and the provision of management services company. The company's operating segment includes Ongoing Retail; Distribution, and Export. It generates maximum revenue from the Ongoing Retail segment. The Ongoing Retail segment is involved in the operation of retail stores specialising in the retail of consumer fashion wear, accessories, and timepieces. The Distribution segment is involved in the distribution of consumer fashion wear, accessories, home furnishings, timepieces and health and wellness products. The Export segment is involved in the export of consumer fashion wear, accessories, timepieces and health and wellness products. Geographically, it derives a majority of revenue from Southeast Asia.

F J Benjamin Holdings (F J Benjamin Holdings) Headlines

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