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Ju Teng International Holdings (HKSE:03336) Debt-to-EBITDA : 45.87 (As of Dec. 2023)


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What is Ju Teng International Holdings Debt-to-EBITDA?

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

Ju Teng International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,672 Mil. Ju Teng International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$607 Mil. Ju Teng International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$71 Mil. Ju Teng International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 45.87.

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

HKSE:03336' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.21   Med: 2.87   Max: 68.43
Current: 68.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ju Teng International Holdings was 68.43. The lowest was 2.21. And the median was 2.87.

HKSE:03336's Debt-to-EBITDA is ranked worse than
99.19% of 1739 companies
in the Hardware industry
Industry Median: 1.78 vs HKSE:03336: 68.43

Ju Teng International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Ju Teng International 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.

Ju Teng International Holdings Debt-to-EBITDA Chart

Ju Teng International Holdings 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 2.54 3.39 3.64 3.11 3.72

Ju Teng International 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 14.95 9.96 20.25 157.82 45.87

Competitive Comparison of Ju Teng International Holdings's Debt-to-EBITDA

For the Computer Hardware subindustry, Ju Teng International 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.


Ju Teng International Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ju Teng International Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Ju Teng International Holdings Debt-to-EBITDA Calculation

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

Ju Teng International Holdings'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
=(2672.239 + 606.74) / 882.067
=3.72

Ju Teng International 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
=(2672.239 + 606.74) / 71.48
=45.87

* 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.


Ju Teng International Holdings  (HKSE:03336) 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.


Ju Teng International Holdings Debt-to-EBITDA Related Terms

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


Ju Teng International Holdings (HKSE:03336) Business Description

Traded in Other Exchanges
Address
1 Connaught Place, Suites 3311-3312, Jardine House, Central, Hong Kong, HKG
Ju Teng International Holdings Ltd is a Hong Kong-based manufacturer of computer, communication, and consumer electronics. Its main product line consists of casings for notebooks, televisions, and mobile products. The firm offers structural design, surface treatment, mold design, and volume manufacturing services. Its technological capabilities include plastic injection, high-strength metal stamping, and surface coating technologies. Geographically, it derives the majority of its revenue from the PRC.

Ju Teng International Holdings (HKSE:03336) Headlines

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