Cuong Wood - Working JSC (STC:ACG) Debt-to-EBITDA : 1.77 (As of Mar. 2024)

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What is Cuong Wood - Working JSC Debt-to-EBITDA?

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

Cuong Wood - Working JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫953,162 Mil. Cuong Wood - Working JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil. Cuong Wood - Working JSC's annualized EBITDA for the quarter that ended in Mar. 2024 was ₫539,076 Mil. Cuong Wood - Working JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.77.

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 Cuong Wood - Working JSC's Debt-to-EBITDA or its related term are showing as below:

STC:ACG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33 Med: 0.83 Max: 1.31
Current: 1.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of Cuong Wood - Working JSC was 1.31. The lowest was 0.33. And the median was 0.83.

STC:ACG's Debt-to-EBITDA is ranked better than
69.16% of 227 companies
in the Forest Products industry
Industry Median: 3.56 vs STC:ACG: 1.31

Cuong Wood - Working JSC Debt-to-EBITDA Historical Data

The historical data trend for Cuong Wood - Working JSC'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.

Cuong Wood - Working JSC Debt-to-EBITDA Chart

Cuong Wood - Working JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.33

0.45

0.83

0.91

1.03

Cuong Wood - Working JSC Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial									2.26	0.90	0.42	0.77	1.77

Competitive Comparison of Cuong Wood - Working JSC's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Cuong Wood - Working JSC'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.

Cuong Wood - Working JSC's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cuong Wood - Working JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cuong Wood - Working JSC's Debt-to-EBITDA falls into.

Cuong Wood - Working JSC Debt-to-EBITDA Calculation

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

Cuong Wood - Working JSC'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
	=	(706566.541	+	0)	/	683114.787
	=	1.03

Cuong Wood - Working JSC'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
	=	(953161.538	+	0)	/	539075.616
	=	1.77

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.

Cuong Wood - Working JSC (STC:ACG) 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.

Cuong Wood - Working JSC Debt-to-EBITDA Related Terms

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

Cuong Wood - Working JSC (STC:ACG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cuong Wood - Working JSC (STC:ACG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

DT 747B Street, Plot 681, map sheet 05, Phuoc Hai Ward, Thai Hoa Ward,, Binh Duong Province,, Tan Uyen Town, VNM

Website

https://www.ancuong.com

Cuong Wood - Working JSC manufacture woodworking and decorative materials. It engages in sawing, planing and preserving wood.; Manufacture of beds, cabinets, tables, and chairs; Processing of interior decoration products; Producing plywood, veneer, plywood, and other thin boards. Its products comprise MFC, Melamine MDF, laminates, acrylic, veneer, and other by-products.

Cuong Wood - Working JSC (STC:ACG) Headlines

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