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Janfusun Fancyworld (ROCO:5701) Debt-to-EBITDA : 21.04 (As of Mar. 2024)


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What is Janfusun Fancyworld Debt-to-EBITDA?

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

Janfusun Fancyworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$890.6 Mil. Janfusun Fancyworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$581.7 Mil. Janfusun Fancyworld's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$70.0 Mil. Janfusun Fancyworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 21.04.

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 Janfusun Fancyworld's Debt-to-EBITDA or its related term are showing as below:

ROCO:5701' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -133.59   Med: 19.36   Max: 108.41
Current: 15.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Janfusun Fancyworld was 108.41. The lowest was -133.59. And the median was 19.36.

ROCO:5701's Debt-to-EBITDA is ranked worse than
92.53% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs ROCO:5701: 15.71

Janfusun Fancyworld Debt-to-EBITDA Historical Data

The historical data trend for Janfusun Fancyworld'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.

Janfusun Fancyworld Debt-to-EBITDA Chart

Janfusun Fancyworld Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.21 29.31 108.41 19.52 14.13

Janfusun Fancyworld Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.63 41.89 10.61 11.96 21.04

Competitive Comparison of Janfusun Fancyworld's Debt-to-EBITDA

For the Leisure subindustry, Janfusun Fancyworld'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.


Janfusun Fancyworld's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Janfusun Fancyworld's Debt-to-EBITDA distribution charts can be found below:

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



Janfusun Fancyworld Debt-to-EBITDA Calculation

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

Janfusun Fancyworld'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
=(886.833 + 606.943) / 105.741
=14.13

Janfusun Fancyworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(890.638 + 581.666) / 69.968
=21.04

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Janfusun Fancyworld  (ROCO:5701) 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.


Janfusun Fancyworld Debt-to-EBITDA Related Terms

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


Janfusun Fancyworld (ROCO:5701) Business Description

Traded in Other Exchanges
N/A
Address
No. 67, Dahukou, Yongguang Village, Gukeng Township, Yunlin County, Yunlin, TWN
Janfusun Fancyworld Corp engages in the operation of theme parks and hotels. It provides amusement facilities and its scope of operation covers the management and planning of natural scenic areas, hotels and resorts, and dining business, etc.

Janfusun Fancyworld (ROCO:5701) Headlines

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