E-Home Household Service Holdings (E-Home Household Service Holdings) Debt-to-EBITDA : -0.12 (As of Jun. 2023)

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What is E-Home Household Service Holdings Debt-to-EBITDA?

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

E-Home Household Service Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.73 Mil. E-Home Household Service Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.79 Mil. E-Home Household Service Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $-62.60 Mil. E-Home Household Service Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.12.

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 E-Home Household Service Holdings's Debt-to-EBITDA or its related term are showing as below:

EJH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.88 Med: 0.26 Max: 0.46
Current: -0.23

During the past 7 years, the highest Debt-to-EBITDA Ratio of E-Home Household Service Holdings was 0.46. The lowest was -3.88. And the median was 0.26.

EJH's Debt-to-EBITDA is ranked worse than
100% of 80 companies
in the Personal Services industry
Industry Median: 3.615 vs EJH: -0.23

E-Home Household Service Holdings Debt-to-EBITDA Historical Data

The historical data trend for E-Home Household Service 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.

E-Home Household Service Holdings Debt-to-EBITDA Chart

E-Home Household Service Holdings Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.27

0.46

0.26

-3.88

-0.23

E-Home Household Service Holdings Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial								-0.90	2.91	-1.31	-4.66	-0.12

Competitive Comparison of E-Home Household Service Holdings's Debt-to-EBITDA

For the Personal Services subindustry, E-Home Household Service 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.

E-Home Household Service Holdings's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, E-Home Household Service Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where E-Home Household Service Holdings's Debt-to-EBITDA falls into.

E-Home Household Service Holdings Debt-to-EBITDA Calculation

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

E-Home Household Service 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
	=	(1.731	+	5.79)	/	-32.214
	=	-0.23

E-Home Household Service Holdings'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
	=	(1.731	+	5.79)	/	-62.596
	=	-0.12

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 (Jun. 2023) EBITDA data.

E-Home Household Service Holdings (NAS:EJH) 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.

E-Home Household Service Holdings Debt-to-EBITDA Related Terms

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

E-Home Household Service Holdings (E-Home Household Service Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » E-Home Household Service Holdings Ltd (NAS:EJH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yangqiao Road, Dongbai Center, 18th Floor, East Tower, Building B, Gulou District, Fuzhou, CHN, 350001

Website

https://www.ej111.com

E-Home Household Service Holdings Ltd is a household service company providing integrated household services through its website and WeChat platform across China. The company offers services including home appliance and housekeeping services. It operates its business mainly by receiving the orders online and providing the services offline. Its operations are organized into five reportable segments: installation and maintenance services, housekeeping services, senior care services, sales of pharmaceutical products and educational consulting services. The group's principal source of revenue comes from the Installation and Maintenance segment, followed by Housekeeping and Senior care services segment.