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Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Debt-to-EBITDA : 7.36 (As of Dec. 2023)


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What is Health and Happiness (H&H) International Holdings Debt-to-EBITDA?

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

Health and Happiness (H&H) International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $667 Mil. Health and Happiness (H&H) International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $625 Mil. Health and Happiness (H&H) International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $175 Mil. Health and Happiness (H&H) International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.36.

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 Health and Happiness (H&H) International Holdings's Debt-to-EBITDA or its related term are showing as below:

BTSDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.92   Med: 3.19   Max: 9.93
Current: 4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Health and Happiness (H&H) International Holdings was 9.93. The lowest was 1.92. And the median was 3.19.

BTSDF's Debt-to-EBITDA is ranked worse than
72.48% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs BTSDF: 4.51

Health and Happiness (H&H) International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Health and Happiness (H&H) 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.

Health and Happiness (H&H) International Holdings Debt-to-EBITDA Chart

Health and Happiness (H&H) 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 2.76 2.89 6.68 5.16 4.51

Health and Happiness (H&H) 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 9.39 4.47 5.94 3.60 7.36

Competitive Comparison of Health and Happiness (H&H) International Holdings's Debt-to-EBITDA

For the Packaged Foods subindustry, Health and Happiness (H&H) 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.


Health and Happiness (H&H) International Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Health and Happiness (H&H) International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Health and Happiness (H&H) International Holdings's Debt-to-EBITDA falls into.



Health and Happiness (H&H) International Holdings Debt-to-EBITDA Calculation

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

Health and Happiness (H&H) 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
=(666.586 + 625.052) / 286.191
=4.51

Health and Happiness (H&H) 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
=(666.586 + 625.052) / 175.41
=7.36

* 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.


Health and Happiness (H&H) International Holdings  (OTCPK:BTSDF) 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.


Health and Happiness (H&H) International Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Health and Happiness (H&H) International Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Business Description

Traded in Other Exchanges
Address
18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Health and Happiness (H&H) International Holdings Ltd manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic supplements; Adult nutrition and care products; Other pediatric products & Pet nutrition and care products. It generates maximum revenue from the Infant formulas segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority is from Mainland China.

Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Headlines

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