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Fwusow Industry Co (TPE:1219) Debt-to-EBITDA : 6.66 (As of Mar. 2024)


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What is Fwusow Industry Co Debt-to-EBITDA?

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

Fwusow Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,641 Mil. Fwusow Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,316 Mil. Fwusow Industry Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$594 Mil. Fwusow Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.66.

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 Fwusow Industry Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1219' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.13   Med: 7.3   Max: 21.22
Current: 5.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fwusow Industry Co was 21.22. The lowest was 3.13. And the median was 7.30.

TPE:1219's Debt-to-EBITDA is ranked worse than
77.7% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TPE:1219: 5.24

Fwusow Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Fwusow Industry 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.

Fwusow Industry Co Debt-to-EBITDA Chart

Fwusow Industry 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 7.94 3.13 5.44 6.66 5.50

Fwusow Industry 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 5.56 5.77 4.34 5.73 6.66

Competitive Comparison of Fwusow Industry Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Fwusow Industry 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.


Fwusow Industry Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fwusow Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fwusow Industry Co's Debt-to-EBITDA falls into.



Fwusow Industry Co Debt-to-EBITDA Calculation

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

Fwusow Industry 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
=(2876.751 + 1429.342) / 782.931
=5.50

Fwusow Industry 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
=(2641.382 + 1315.532) / 594.072
=6.66

* 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.


Fwusow Industry Co  (TPE:1219) 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.


Fwusow Industry Co Debt-to-EBITDA Related Terms

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


Fwusow Industry Co (TPE:1219) Business Description

Traded in Other Exchanges
N/A
Address
45, Shatian Road, Shalu District, Taichung, TWN
Fwusow Industry Co Ltd is engaged in the manufacturing and distribution of food products, feedstuffs, and fertilizers. The company's products include edible oils and fats, cereal foods, aquatic products, pet foods, compound feed, organic fertilizers, and other products. It also engaged in the breeding and processing business of livestock and poultry, warehousing, and meat slaughter industry.

Fwusow Industry Co (TPE:1219) Headlines

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