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Kingza International Co (ROCO:2751) Debt-to-EBITDA : 0.64 (As of Dec. 2023)


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What is Kingza International Co Debt-to-EBITDA?

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

Kingza International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$66 Mil. Kingza International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$76 Mil. Kingza International Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$222 Mil. Kingza International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.64.

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

ROCO:2751' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 1.45   Max: 2.12
Current: 0.64

During the past 6 years, the highest Debt-to-EBITDA Ratio of Kingza International Co was 2.12. The lowest was 0.64. And the median was 1.45.

ROCO:2751's Debt-to-EBITDA is ranked better than
90.61% of 277 companies
in the Restaurants industry
Industry Median: 3.01 vs ROCO:2751: 0.64

Kingza International Co Debt-to-EBITDA Historical Data

The historical data trend for Kingza 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.

Kingza International Co Debt-to-EBITDA Chart

Kingza International Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.57 1.38 2.12 1.06 0.64

Kingza International Co Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 3.79 0.66 0.51 0.64

Competitive Comparison of Kingza International Co's Debt-to-EBITDA

For the Restaurants subindustry, Kingza 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.


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

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

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



Kingza International Co Debt-to-EBITDA Calculation

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

Kingza 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
=(65.536 + 75.611) / 221.084
=0.64

Kingza International Co'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
=(65.536 + 75.611) / 221.508
=0.64

* 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 (Dec. 2023) EBITDA data.


Kingza International Co  (ROCO:2751) 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.


Kingza International Co Debt-to-EBITDA Related Terms

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


Kingza International Co (ROCO:2751) Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Gaotie 9th Road, 3rd Floor, Hsinchu County, Zhubei City, TWN
Kingza International Co Ltd provides catering chain agency. It engages in operating franchise store, chain restaurant system management training, restaurant brand agency, and other services. Its brands include Ginza Katsuko Japanese-style Pork Chop; Duan Chunzhen Beef Noodles, Osaka Osho Dumplings and Kyoto Katsu Beef Japanese-style Fried Steak and many other catering brands.

Kingza International Co (ROCO:2751) Headlines

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