Top Form International (HKSE:00333) Debt-to-EBITDA : -24.99 (As of Dec. 2023)

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What is Top Form International Debt-to-EBITDA?

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

Top Form International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$134 Mil. Top Form International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$17 Mil. Top Form International's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-6 Mil. Top Form International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -24.99.

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 Top Form International's Debt-to-EBITDA or its related term are showing as below:

HKSE:00333' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.34 Med: 0.01 Max: 2.08
Current: -2.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Top Form International was 2.08. The lowest was -6.34. And the median was 0.01.

HKSE:00333's Debt-to-EBITDA is ranked worse than
100% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs HKSE:00333: -2.56

Top Form International Debt-to-EBITDA Historical Data

The historical data trend for Top Form International'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.

Top Form International Debt-to-EBITDA Chart

Top Form International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

Get a 7-Day Free Trial

-1.31

-4.26

1.79

2.08

-6.34

Top Form International 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															8.91	4.75	-4.80	-1.37	-24.99

Competitive Comparison of Top Form International's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Top Form International'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.

Top Form International's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Top Form International's Debt-to-EBITDA falls into.

Top Form International Debt-to-EBITDA Calculation

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

Top Form International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(134.662	+	18.294)	/	-24.132
	=	-6.34

Top Form International'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
	=	(133.587	+	16.517)	/	-6.006
	=	-24.99

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.

Top Form International (HKSE:00333) 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.

Top Form International Debt-to-EBITDA Related Terms

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

Top Form International (HKSE:00333) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Top Form International Ltd (HKSE:00333) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Tseuk Luk Street, 7th Floor, Port 33, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.topform.group

Top Form International Ltd is an investment holding company. The company designs, manufacture, and distributes ladies intimate apparel, principally brassieres. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Belgium; Netherlands; Spain; France; Sri Lanka; Canada; People's Republic of China; Germany; Italy; Mexico; and other countries.

Executives

High Union Holdings Inc.	2401 A concert party to an agreement to buy shares
Triple Gains Ventures Limited	2401 A concert party to an agreement to buy shares
Chan He Lin	2401 A concert party to an agreement to buy shares
Wong Chung Chong	2401 A concert party to an agreement to buy shares
Wong Kai Chi Kenneth	2101 Beneficial owner
Wong Kai Chung Kevin	2101 Beneficial owner
Van De Velde Herman	2201 Interest of corporation controlled by you
Van De Velde N.v.	2101 Beneficial owner
Van De Velde Holding N.v.	2201 Interest of corporation controlled by you
Webb David Michael	2101 Beneficial owner
Triple United Investments Limited
Union World Holdings Limited

Top Form International (HKSE:00333) Headlines

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