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BaWang International (Group) Holding (HKSE:01338) Debt-to-EBITDA : 0.79 (As of Dec. 2023)


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What is BaWang International (Group) Holding Debt-to-EBITDA?

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

BaWang International (Group) Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10.1 Mil. BaWang International (Group) Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$17.4 Mil. BaWang International (Group) Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$34.7 Mil. BaWang International (Group) Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.79.

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 BaWang International (Group) Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:01338' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.62   Med: 0.66   Max: 2.63
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of BaWang International (Group) Holding was 2.63. The lowest was -0.62. And the median was 0.66.

HKSE:01338's Debt-to-EBITDA is ranked better than
70.95% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs HKSE:01338: 0.80

BaWang International (Group) Holding Debt-to-EBITDA Historical Data

The historical data trend for BaWang International (Group) Holding'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.

BaWang International (Group) Holding Debt-to-EBITDA Chart

BaWang International (Group) Holding 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 2.63 0.43 2.14 2.19 0.80

BaWang International (Group) Holding 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 1.14 -692.51 1.09 0.94 0.79

Competitive Comparison of BaWang International (Group) Holding's Debt-to-EBITDA

For the Household & Personal Products subindustry, BaWang International (Group) Holding'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.


BaWang International (Group) Holding's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BaWang International (Group) Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BaWang International (Group) Holding's Debt-to-EBITDA falls into.



BaWang International (Group) Holding Debt-to-EBITDA Calculation

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

BaWang International (Group) Holding'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
=(10.072 + 17.386) / 34.454
=0.80

BaWang International (Group) Holding'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
=(10.072 + 17.386) / 34.69
=0.79

* 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.


BaWang International (Group) Holding  (HKSE:01338) 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.


BaWang International (Group) Holding Debt-to-EBITDA Related Terms

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


BaWang International (Group) Holding (HKSE:01338) Business Description

Traded in Other Exchanges
N/A
Address
468 Guanghua 3rd Road, Bawang Industrial Complex, Baiyun District, Guangzhou, CHN, 510450
BaWang International (Group) Holding Ltd is engaged in the designing, manufacturing, trading, and distribution of Chinese herbal products, including shampoo products, hair-care products, skin-care products, and household cleaning products. The company's operating segments are; Hair-care products, Skin-care products, and Other household and personal care products. Geographically, it operates in the PRC, Hong Kong, Thailand, Outer Mongolia, Russia, and Malaysia. The company offers its products under the brand name of Bawang, Royal Wind, Litao, Herborn, and others. It derives a majority of its revenue from the PRC.
Executives
Fortune Station Ltd. 2101 Beneficial owner
Chen Qiyuan 2201 Interest of corporation controlled by you
Wan Yuhua 2203 Interest of your child under 18 years of age

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