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Bafang Yunji International Co (TPE:2753) Debt-to-EBITDA : 0.99 (As of Mar. 2024)


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What is Bafang Yunji International Co Debt-to-EBITDA?

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

Bafang Yunji International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$523 Mil. Bafang Yunji International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,058 Mil. Bafang Yunji International Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$1,591 Mil. Bafang Yunji International Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.99.

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 Bafang Yunji International Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2753' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 0.91   Max: 1.27
Current: 1.09

During the past 7 years, the highest Debt-to-EBITDA Ratio of Bafang Yunji International Co was 1.27. The lowest was 0.33. And the median was 0.91.

TPE:2753's Debt-to-EBITDA is ranked better than
80.36% of 275 companies
in the Restaurants industry
Industry Median: 3.01 vs TPE:2753: 1.09

Bafang Yunji International Co Debt-to-EBITDA Historical Data

The historical data trend for Bafang Yunji International 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.

Bafang Yunji International Co Debt-to-EBITDA Chart

Bafang Yunji International Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.90 0.91 1.05 1.00 1.27

Bafang Yunji International Co Quarterly Data
Dec18 Jun19 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 1.03 0.99 1.18 1.33 0.99

Competitive Comparison of Bafang Yunji International Co's Debt-to-EBITDA

For the Restaurants subindustry, Bafang Yunji International 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.


Bafang Yunji International Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bafang Yunji International Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bafang Yunji International Co's Debt-to-EBITDA falls into.



Bafang Yunji International Co Debt-to-EBITDA Calculation

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

Bafang Yunji International 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
=(721.555 + 1049.622) / 1398.143
=1.27

Bafang Yunji International 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
=(523.08 + 1058.164) / 1590.788
=0.99

* 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.


Bafang Yunji International Co  (TPE:2753) 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.


Bafang Yunji International Co Debt-to-EBITDA Related Terms

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


Bafang Yunji International Co (TPE:2753) Business Description

Traded in Other Exchanges
N/A
Address
18th Floor, Number 27, Section 2, Zhongzheng East Road, Tamsui District, New Taipei, TWN, 251
Bafang Yunji International Co Ltd is engaged in food processing, food ingredients trading, and providing food and beverage services, manufacturing of processed bean products, and manufacturing of baked and steamed food products.. The company's menu includes drinks, boiled dumplings, uncooked dumplings and wontons, noodles, noodle soup, soup, side dish, and more.

Bafang Yunji International Co (TPE:2753) Headlines

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