CDW Holding (SGX:BXE) Debt-to-EBITDA : 5.14 (As of Dec. 2023)

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What is CDW Holding Debt-to-EBITDA?

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

CDW Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$10.5 Mil. CDW Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.6 Mil. CDW Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was S$2.6 Mil. CDW Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.14.

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 CDW Holding's Debt-to-EBITDA or its related term are showing as below:

SGX:BXE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42 Med: 1.71 Max: 6.36
Current: 3.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of CDW Holding was 6.36. The lowest was 0.42. And the median was 1.71.

SGX:BXE's Debt-to-EBITDA is ranked worse than
71.57% of 707 companies
in the Semiconductors industry
Industry Median: 1.58 vs SGX:BXE: 3.81

CDW Holding Debt-to-EBITDA Historical Data

The historical data trend for CDW Holding'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.

CDW Holding Debt-to-EBITDA Chart

CDW Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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6.36

2.60

1.80

0.82

3.83

CDW Holding 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															1.11	2.40	0.50	2.52	5.14

Competitive Comparison of CDW Holding's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, CDW Holding'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.

CDW Holding's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's Debt-to-EBITDA distribution charts can be found below:

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

CDW Holding Debt-to-EBITDA Calculation

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

CDW Holding'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
	=	(10.546	+	2.563)	/	3.421
	=	3.83

CDW Holding'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
	=	(10.546	+	2.563)	/	2.55
	=	5.14

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.

CDW Holding (SGX:BXE) 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.

CDW Holding Debt-to-EBITDA Related Terms

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

CDW Holding (SGX:BXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CDW Holding Ltd (SGX:BXE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG

Website

https://www.cdw-holding.com.hk

CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; LCD Parts and Accessories, which manufacture and trade precision accessories for LCD modules; and Others, which includes general trading, food and beverage business, and management and advisory services. The LCD Backlight Units segment generates maximum revenue for the company.

CDW Holding (SGX:BXE) Headlines

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