Bonny International Holding (HKSE:01906) Debt-to-EBITDA : -5.38 (As of Dec. 2023)

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What is Bonny International Holding Debt-to-EBITDA?

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

Bonny International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$99.6 Mil. Bonny International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$46.5 Mil. Bonny International Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-27.2 Mil. Bonny International Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.38.

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 Bonny International Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:01906' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.45 Med: 4.55 Max: 15.86
Current: -7.45

During the past 8 years, the highest Debt-to-EBITDA Ratio of Bonny International Holding was 15.86. The lowest was -7.45. And the median was 4.55.

HKSE:01906's Debt-to-EBITDA is ranked worse than
100% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.79 vs HKSE:01906: -7.45

Bonny International Holding Debt-to-EBITDA Historical Data

The historical data trend for Bonny International 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.

Bonny International Holding Debt-to-EBITDA Chart

Bonny International Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

15.10

1.45

15.86

-2.95

-7.45

Bonny International Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-6.25	-4.90	-2.16	-13.13	-5.38

Competitive Comparison of Bonny International Holding's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Bonny International 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.

Bonny International Holding's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Bonny International Holding's Debt-to-EBITDA falls into.

Bonny International Holding Debt-to-EBITDA Calculation

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

Bonny International 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
	=	(99.569	+	46.546)	/	-19.614
	=	-7.45

Bonny International 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
	=	(99.569	+	46.546)	/	-27.178
	=	-5.38

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.

Bonny International Holding (HKSE:01906) 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.

Bonny International Holding Debt-to-EBITDA Related Terms

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

Bonny International Holding (HKSE:01906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonny International Holding Ltd (HKSE:01906) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bonnychina.com

Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacture (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United states, Germany, Japan, Netherlands and others, of which key revenue is derived from Mainland China.

Executives

Jin Guojun	2201 Interest of corporation controlled by you
Maximax Holding Corporation	2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si	2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si	2106 Person having a security interest in shares
Jin Xiaohong	2101 Beneficial owner
Gong Lijin	2202 Interest of your spouse

Bonny International Holding (HKSE:01906) Headlines

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