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Youngor Fashion Co (SHSE:600177) Debt-to-EBITDA : 7.53 (As of Sep. 2023)


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What is Youngor Fashion Co Debt-to-EBITDA?

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

Youngor Fashion Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥17,376 Mil. Youngor Fashion Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥7,208 Mil. Youngor Fashion Co's annualized EBITDA for the quarter that ended in Sep. 2023 was ¥3,265 Mil. Youngor Fashion Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 7.53.

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

SHSE:600177' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.43   Med: 4.7   Max: 13.42
Current: 5.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Youngor Fashion Co was 13.42. The lowest was 2.43. And the median was 4.70.

SHSE:600177's Debt-to-EBITDA is ranked worse than
70.16% of 801 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs SHSE:600177: 5.24

Youngor Fashion Co Debt-to-EBITDA Historical Data

The historical data trend for Youngor Fashion 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.

Youngor Fashion Co Debt-to-EBITDA Chart

Youngor Fashion Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 4.83 2.43 2.90 3.19

Youngor Fashion Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.23 5.86 4.84 3.99 7.53

Competitive Comparison of Youngor Fashion Co's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Youngor Fashion 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.


Youngor Fashion Co's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Youngor Fashion Co's Debt-to-EBITDA distribution charts can be found below:

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



Youngor Fashion Co Debt-to-EBITDA Calculation

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

Youngor Fashion Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16579.444 + 7765.058) / 7636.142
=3.19

Youngor Fashion Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17375.735 + 7207.939) / 3265.176
=7.53

* 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 (Sep. 2023) EBITDA data.


Youngor Fashion Co  (SHSE:600177) 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.


Youngor Fashion Co Debt-to-EBITDA Related Terms

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


Youngor Fashion Co (SHSE:600177) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, West Section of Jingxian Avenue, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315153
Youngor Fashion Co Ltd is a China-based company is engaged in the development of textiles and apparels. The company's brands are YOUNGOR, MAYOR, Hart Schaffner Marx, and HAMP. In addition, the company is also involved in the real estate development business and financial investment business.

Youngor Fashion Co (SHSE:600177) Headlines

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