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Jumbo Group (SGX:42R) Debt-to-EBITDA : 1.17 (As of Sep. 2023)


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What is Jumbo Group Debt-to-EBITDA?

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

Jumbo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$16.4 Mil. Jumbo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$26.7 Mil. Jumbo Group's annualized EBITDA for the quarter that ended in Sep. 2023 was S$36.8 Mil. Jumbo Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.17.

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 Jumbo Group's Debt-to-EBITDA or its related term are showing as below:

SGX:42R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 1.15   Max: 7.07
Current: 1.15

During the past 10 years, the highest Debt-to-EBITDA Ratio of Jumbo Group was 7.07. The lowest was 0.03. And the median was 1.15.

SGX:42R's Debt-to-EBITDA is ranked better than
79.85% of 273 companies
in the Restaurants industry
Industry Median: 2.97 vs SGX:42R: 1.15

Jumbo Group Debt-to-EBITDA Historical Data

The historical data trend for Jumbo Group'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.

Jumbo Group Debt-to-EBITDA Chart

Jumbo Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.36 7.07 2.22 1.15

Jumbo Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -147.21 3.85 1.53 1.18 1.17

Competitive Comparison of Jumbo Group's Debt-to-EBITDA

For the Restaurants subindustry, Jumbo Group'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.


Jumbo Group's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jumbo Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jumbo Group's Debt-to-EBITDA falls into.



Jumbo Group Debt-to-EBITDA Calculation

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

Jumbo Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.393 + 26.669) / 37.605
=1.15

Jumbo Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.393 + 26.669) / 36.812
=1.17

* 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 (Sep. 2023) EBITDA data.


Jumbo Group  (SGX:42R) 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.


Jumbo Group Debt-to-EBITDA Related Terms

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


Jumbo Group (SGX:42R) Business Description

Traded in Other Exchanges
N/A
Address
4 Kaki Bukit Avenue 1, No 03-08, Singapore, SGP, 417939
Jumbo Group Ltd is a Singapore-based company operating a seafood restaurant. It operates many outlets under the Jumbo Seafood, NG AH SIO Bak Kut Teh, Chui Huay Lim Teochew Cuisine, and Singapore Seafood Republic brands. The company also offers catering services and through retail outlet sources, it sells packaged Jumbo chili crab pastes, black pepper crab spice mixes, and Teochew style bak kut teh spice mixes. Its geographical area of operation includes Singapore, Taiwan, and China of which Singapore accounts for the majority of its revenue.

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