ICZOOM Group (ICZOOM Group) Debt-to-EBITDA : 4.16 (As of Jun. 2023)

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What is ICZOOM Group Debt-to-EBITDA?

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

ICZOOM Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $14.5 Mil. ICZOOM Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.4 Mil. ICZOOM Group's annualized EBITDA for the quarter that ended in Jun. 2023 was $3.6 Mil. ICZOOM Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.16.

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

IZM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.39 Med: 4.72 Max: 8.03
Current: 4.72

During the past 5 years, the highest Debt-to-EBITDA Ratio of ICZOOM Group was 8.03. The lowest was 3.39. And the median was 4.72.

IZM's Debt-to-EBITDA is ranked worse than
77% of 1735 companies
in the Hardware industry
Industry Median: 1.79 vs IZM: 4.72

ICZOOM Group Debt-to-EBITDA Historical Data

The historical data trend for ICZOOM 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.

ICZOOM Group Debt-to-EBITDA Chart

ICZOOM Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

8.03

5.41

3.56

3.39

4.72

ICZOOM Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial				4.99	3.40	3.31	4.94	4.16

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

For the Electronics & Computer Distribution subindustry, ICZOOM 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.

ICZOOM Group's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

ICZOOM Group Debt-to-EBITDA Calculation

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

ICZOOM Group'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
	=	(14.547	+	0.375)	/	3.164
	=	4.72

ICZOOM Group'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
	=	(14.547	+	0.375)	/	3.588
	=	4.16

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.

ICZOOM Group (NAS:IZM) 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.

ICZOOM Group Debt-to-EBITDA Related Terms

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

ICZOOM Group (ICZOOM Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICZOOM Group Inc (NAS:IZM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7018 Cai Tian Road, Room 3801, Building A, Sunhope e·METRO, Futian District, Guangdong, Shenzhen, CHN, 518000

Website

http://www.iczoomex.com

ICZOOM Group Inc is engaged in the sale of electronic component products to customers in China. These products are used by small and medium-sized enterprises (SMEs) in the consumer electronic industry, Internet of Things (IoT), automotive electronics, and industrial control segment. In addition to the sales of electronic component products, also provides services to customers such as temporary warehousing, logistic and shipping, and customs clearance and charges them additional service commission fees. The company earns maximum revenue from sale of electronic components.