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Dong Yi Ri Sheng Home Decor Group Co (SZSE:002713) Debt-to-EBITDA : -1.37 (As of Mar. 2024)


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What is Dong Yi Ri Sheng Home Decor Group Co Debt-to-EBITDA?

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

Dong Yi Ri Sheng Home Decor Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥393 Mil. Dong Yi Ri Sheng Home Decor Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥294 Mil. Dong Yi Ri Sheng Home Decor Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-503 Mil. Dong Yi Ri Sheng Home Decor Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.36.

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 Dong Yi Ri Sheng Home Decor Group Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002713' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.67   Med: 0.13   Max: 1.84
Current: -2.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dong Yi Ri Sheng Home Decor Group Co was 1.84. The lowest was -26.67. And the median was 0.13.

SZSE:002713's Debt-to-EBITDA is ranked worse than
100% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs SZSE:002713: -2.96

Dong Yi Ri Sheng Home Decor Group Co Debt-to-EBITDA Historical Data

The historical data trend for Dong Yi Ri Sheng Home Decor Group 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.

Dong Yi Ri Sheng Home Decor Group Co Debt-to-EBITDA Chart

Dong Yi Ri Sheng Home Decor Group Co 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 -0.21 1.25 1.84 -1.23 -26.67

Dong Yi Ri Sheng Home Decor Group Co 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 -2.57 -3.51 -6.75 -1,514.62 -1.37

Competitive Comparison of Dong Yi Ri Sheng Home Decor Group Co's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Dong Yi Ri Sheng Home Decor Group 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.


Dong Yi Ri Sheng Home Decor Group Co's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dong Yi Ri Sheng Home Decor Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dong Yi Ri Sheng Home Decor Group Co's Debt-to-EBITDA falls into.



Dong Yi Ri Sheng Home Decor Group Co Debt-to-EBITDA Calculation

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

Dong Yi Ri Sheng Home Decor Group 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
=(499.273 + 306.503) / -30.208
=-26.67

Dong Yi Ri Sheng Home Decor Group Co'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
=(392.963 + 293.742) / -503.228
=-1.36

* 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.


Dong Yi Ri Sheng Home Decor Group Co  (SZSE:002713) 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.


Dong Yi Ri Sheng Home Decor Group Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dong Yi Ri Sheng Home Decor Group Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Dong Yi Ri Sheng Home Decor Group Co (SZSE:002713) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Dongdaqiao Road, 310, 3rd Floor, Shangdu International Center, Chaoyang District, Beijing, CHN, 100020
Dong Yi Ri Sheng Home Decor Group Co Ltd is a Chinese company engaged in offering residential interior design, construction, main material agents, and self-supporting system of wooden products development model. It offers solutions comprising of household wooden products, ceramic tiles, wallpaper, flooring and sanitary ware. The company uses wood-based production equipment to build a complete production system for household wood products.
Executives
Guan Zhe Directors, executives
Li Shuang Xia Directors, executives
Liu Yong Directors, executives
Li Yong Hong Supervisors
Xu Jian An Directors, executives
Chen Hui Director
Yang Jin Directors, executives
Mao Zhi Hui Executives
Sun Hai Long Directors, executives

Dong Yi Ri Sheng Home Decor Group Co (SZSE:002713) Headlines

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