GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Just Life Group Ltd (NZSE:JLG) » Definitions » Debt-to-EBITDA

Just Life Group (NZSE:JLG) Debt-to-EBITDA : 3.03 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Just Life Group Debt-to-EBITDA?

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

Just Life Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$2.06 Mil. Just Life Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$17.74 Mil. Just Life Group's annualized EBITDA for the quarter that ended in Dec. 2023 was NZ$6.54 Mil. Just Life Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.03.

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

NZSE:JLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 1.78   Max: 3.25
Current: 2.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Just Life Group was 3.25. The lowest was 0.16. And the median was 1.78.

NZSE:JLG's Debt-to-EBITDA is ranked worse than
72.15% of 79 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.87 vs NZSE:JLG: 2.82

Just Life Group Debt-to-EBITDA Historical Data

The historical data trend for Just Life 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.

Just Life Group Debt-to-EBITDA Chart

Just Life Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 1.36 2.62 3.25 2.70

Just Life Group 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 2.73 3.57 2.96 2.70 3.03

Competitive Comparison of Just Life Group's Debt-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Just Life 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.


Just Life Group's Debt-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Just Life Group's Debt-to-EBITDA distribution charts can be found below:

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



Just Life Group Debt-to-EBITDA Calculation

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

Just Life 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
=(2.072 + 18.245) / 7.521
=2.70

Just Life Group'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
=(2.063 + 17.742) / 6.538
=3.03

* 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.


Just Life Group  (NZSE:JLG) 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.


Just Life Group Debt-to-EBITDA Related Terms

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


Just Life Group (NZSE:JLG) Business Description

Traded in Other Exchanges
N/A
Address
130 Hugo Johnston Drive, Penrose, Auckland, NTL, NZL, 1061
Just Life Group Ltd is a New Zealand based company that is focused on supplying products and services that enhance the lives of people. It has two operating segments: Healthy Living and Healthy Homes. Through these segments, it is engaged in the provision of filtered water solutions to customers including the sale of water and water-related products and enabling healthier homes with its Solatube daylighting products, the Cylinder Guy, Designer Tanks and Unovent home ventilation systems.

Just Life Group (NZSE:JLG) Headlines

No Headlines