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Churchill China (STU:EQW) Debt-to-EBITDA : 0.06 (As of Dec. 2023)


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What is Churchill China Debt-to-EBITDA?

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

Churchill China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.39 Mil. Churchill China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.79 Mil. Churchill China's annualized EBITDA for the quarter that ended in Dec. 2023 was €18.34 Mil. Churchill China's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.06.

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 Churchill China's Debt-to-EBITDA or its related term are showing as below:

STU:EQW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.15
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Churchill China was 0.15. The lowest was 0.03. And the median was 0.06.

STU:EQW's Debt-to-EBITDA is ranked better than
91.69% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.99 vs STU:EQW: 0.07

Churchill China Debt-to-EBITDA Historical Data

The historical data trend for Churchill China'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.

Churchill China Debt-to-EBITDA Chart

Churchill China 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 0.03 0.15 0.05 0.06 0.07

Churchill China 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 0.03 0.05 0.05 0.04 0.06

Competitive Comparison of Churchill China's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Churchill China'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.


Churchill China's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Churchill China's Debt-to-EBITDA distribution charts can be found below:

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



Churchill China Debt-to-EBITDA Calculation

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

Churchill China'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
=(0.39 + 0.786) / 16.684
=0.07

Churchill China'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
=(0.39 + 0.786) / 18.34
=0.06

* 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.


Churchill China  (STU:EQW) 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.


Churchill China Debt-to-EBITDA Related Terms

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


Churchill China (STU:EQW) Business Description

Traded in Other Exchanges
Address
No.1 Marlborough Way, Tunstall, Stoke-on-Trent, Staffs, GBR, ST6 5NZ
Churchill China PLC is a British pottery manufacturer. It is a manufacturer and distributor of tabletop products. Its customers include the pub, restaurant and hotel chains, sports and conference venues, health and education establishments and contract caterers. Its segments include Ceramics, the sale of ceramic tableware and complimentary items, and Materials, the sale of materials for the production of ceramics, to the tableware industry, majority of its revenue is generated from Ceramics segment. It operates in the UK, Rest of Europe, USA and Rest of the World.

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