Shanghai Chicmax Cosmetic Co (HKSE:02145) Debt-to-EBITDA : 0.17 (As of Dec. 2023)

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What is Shanghai Chicmax Cosmetic Co Debt-to-EBITDA?

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

Shanghai Chicmax Cosmetic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$142 Mil. Shanghai Chicmax Cosmetic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$39 Mil. Shanghai Chicmax Cosmetic Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,075 Mil. Shanghai Chicmax Cosmetic Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.17.

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 Shanghai Chicmax Cosmetic Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02145' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25 Med: 1.35 Max: 2.98
Current: 0.25

During the past 5 years, the highest Debt-to-EBITDA Ratio of Shanghai Chicmax Cosmetic Co was 2.98. The lowest was 0.25. And the median was 1.35.

HKSE:02145's Debt-to-EBITDA is ranked better than
86.37% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs HKSE:02145: 0.25

Shanghai Chicmax Cosmetic Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Chicmax Cosmetic Co'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.

Shanghai Chicmax Cosmetic Co Debt-to-EBITDA Chart

Shanghai Chicmax Cosmetic Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.98

1.35

0.55

2.71

0.25

Shanghai Chicmax Cosmetic Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.55	1.62	2.78	0.89	0.17

Competitive Comparison of Shanghai Chicmax Cosmetic Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Shanghai Chicmax Cosmetic Co'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.

Shanghai Chicmax Cosmetic Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shanghai Chicmax Cosmetic Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Chicmax Cosmetic Co's Debt-to-EBITDA falls into.

Shanghai Chicmax Cosmetic Co Debt-to-EBITDA Calculation

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

Shanghai Chicmax Cosmetic Co'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
	=	(141.941	+	39.161)	/	739.438
	=	0.24

Shanghai Chicmax Cosmetic Co'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
	=	(141.941	+	39.161)	/	1074.934
	=	0.17

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.

Shanghai Chicmax Cosmetic Co (HKSE:02145) 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.

Shanghai Chicmax Cosmetic Co Debt-to-EBITDA Related Terms

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

Shanghai Chicmax Cosmetic Co (HKSE:02145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Chicmax Cosmetic Co Ltd (HKSE:02145) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3300 Zhongshan North Road, 25 Floor, Building B, Putuo District, Shanghai, CHN

Website

http://www.chicmaxgroup.com

Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare and maternity and childcare products. It offers a wide range of cosmetics products under various brands, primarily including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The company also operates brands such as BIO-G, KYOCA, ARMIYO, TAZU, and others.

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