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Fenbo Holdings (Fenbo Holdings) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Fenbo Holdings Debt-to-EBITDA?

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

Fenbo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.93 Mil. Fenbo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil. Fenbo Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

FEBO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.19   Med: 2.33   Max: 2.61
Current: 1.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of Fenbo Holdings was 2.61. The lowest was 1.19. And the median was 2.33.

FEBO's Debt-to-EBITDA is ranked better than
60.79% of 1737 companies
in the Hardware industry
Industry Median: 1.79 vs FEBO: 1.19

Fenbo Holdings Debt-to-EBITDA Historical Data

The historical data trend for Fenbo 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.

Fenbo Holdings Debt-to-EBITDA Chart

Fenbo Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
2.61 2.25 1.19 2.42

Fenbo Holdings Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A 3.82 0.42 N/A N/A

Competitive Comparison of Fenbo Holdings's Debt-to-EBITDA

For the Consumer Electronics subindustry, Fenbo 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.

Fenbo Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


Fenbo Holdings Debt-to-EBITDA Calculation

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

Fenbo 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
=(1.928 + 0.025) / 0.806
=2.42

Fenbo 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
=(1.928 + 0.025) / 0
=N/A

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

Fenbo Holdings  (NAS:FEBO) 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.

Fenbo Holdings Debt-to-EBITDA Related Terms

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

Fenbo Holdings (Fenbo Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fenbo Holdings Ltd (NAS:FEBO) » Definitions » Debt-to-EBITDA
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Traded in Other Exchanges
N/A
Address
Unit J, 19/F, World Tech Centre, 95 How Ming Street, Kwun Tong, Kowloon, HKG
Website
https://www.fenbo.com
Fenbo Holdings Ltd is a company engaged in producing premium personal care electric appliances principally electrical hair styling products such as straighteners, curlers, trimmers, etc. and toys products to overseas markets. They manufacture and sell products such as Straightener, Mini Straightener and Curling Iron.