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Leunda Holdings (HKSE:00738) Debt-to-EBITDA : -1.27 (As of Aug. 2023)


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What is Leunda Holdings Debt-to-EBITDA?

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

Leunda Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$21.2 Mil. Leunda Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$11.9 Mil. Leunda Holdings's annualized EBITDA for the quarter that ended in Aug. 2023 was HK$-26.0 Mil. Leunda Holdings's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -1.27.

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 Leunda Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:00738' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.53   Med: 0.59   Max: 1.17
Current: -0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Leunda Holdings was 1.17. The lowest was -2.53. And the median was 0.59.

HKSE:00738's Debt-to-EBITDA is ranked worse than
100% of 807 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs HKSE:00738: -0.70

Leunda Holdings Debt-to-EBITDA Historical Data

The historical data trend for Leunda Holdings'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.

Leunda Holdings Debt-to-EBITDA Chart

Leunda Holdings Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.05 0.14 1.17 -2.53

Leunda Holdings Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 12.11 1.51 -1.28 -0.62 -1.27

Competitive Comparison of Leunda Holdings's Debt-to-EBITDA

For the Footwear & Accessories subindustry, Leunda Holdings'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.


Leunda Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Leunda Holdings's Debt-to-EBITDA falls into.



Leunda Holdings Debt-to-EBITDA Calculation

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

Leunda Holdings's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26.09 + 16.713) / -16.946
=-2.53

Leunda Holdings's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.159 + 11.889) / -25.988
=-1.27

* 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 two times the quarterly (Aug. 2023) EBITDA data.


Leunda Holdings  (HKSE:00738) 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.


Leunda Holdings Debt-to-EBITDA Related Terms

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


Leunda Holdings (HKSE:00738) Business Description

Traded in Other Exchanges
N/A
Address
1063 King's Road, Suites 1104-1106, 11th Floor, Quarry Bay, Hong Kong, HKG
Le Saunda Holdings Ltd is an investment holding company, engaged in the design, development, manufacturing, and retailing of ladies' and men's footwear, handbags, and fashion accessories. The group operates in Mainland China, Hong Kong, and Macau, and the majority of the revenue is generated from China. The proprietary brands of the firm include le saunda, le saunda men, Linea rosa and CNE.

Leunda Holdings (HKSE:00738) Headlines

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