Lever Style (HKSE:01346) Debt-to-EBITDA : 0.07 (As of Dec. 2023)

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What is Lever Style Debt-to-EBITDA?

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

Lever Style's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8 Mil. Lever Style's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5 Mil. Lever Style's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$190 Mil. Lever Style's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.07.

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 Lever Style's Debt-to-EBITDA or its related term are showing as below:

HKSE:01346' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08 Med: 1.46 Max: 10.77
Current: 0.08

During the past 8 years, the highest Debt-to-EBITDA Ratio of Lever Style was 10.77. The lowest was 0.08. And the median was 1.46.

HKSE:01346's Debt-to-EBITDA is ranked better than
96.81% of 814 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.79 vs HKSE:01346: 0.08

Lever Style Debt-to-EBITDA Historical Data

The historical data trend for Lever Style'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.

Lever Style Debt-to-EBITDA Chart

Lever Style Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.60

10.77

3.74

0.63

0.08

Lever Style Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial								3.20	2.08	0.49	0.28	0.07

Competitive Comparison of Lever Style's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Lever Style'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.

Lever Style's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lever Style's Debt-to-EBITDA distribution charts can be found below:

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

Lever Style Debt-to-EBITDA Calculation

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

Lever Style'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
	=	(7.622	+	5.381)	/	156.079
	=	0.08

Lever Style'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
	=	(7.622	+	5.381)	/	189.606
	=	0.07

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.

Lever Style (HKSE:01346) 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.

Lever Style Debt-to-EBITDA Related Terms

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

Lever Style (HKSE:01346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lever Style Corp (HKSE:01346) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Hing Yip Street, Wing Tai Centre, 7th Floor, Room 76, Flat A, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.leverstyle.com

Lever Style Corp engages in apparel manufacturing. The firm offers a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outwear, and other products out of which sale of shirts derives the majority revenue. Geographically, the United States of America contributes majority of the firm's revenue.

Lever Style (HKSE:01346) Headlines

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