Junee (JUNE) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Junee Debt-to-EBITDA?

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

Junee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.16 Mil. Junee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.24 Mil. Junee's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.00 Mil.

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

During the past 4 years, the highest Debt-to-EBITDA Ratio of Junee was 5.55. The lowest was -18.66. And the median was 1.45.

JUNE's Debt-to-EBITDA is not ranked ^*
in the Construction industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Junee Debt-to-EBITDA Historical Data

The historical data trend for Junee'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.

Junee Debt-to-EBITDA Chart

Junee Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-18.66

0.94

5.55

1.95

Junee Quarterly Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Junee's Debt-to-EBITDA

For the Engineering & Construction subindustry, Junee'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.

Junee's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Junee's Debt-to-EBITDA distribution charts can be found below:

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

Junee Debt-to-EBITDA Calculation

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

Junee'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
	=	(0.159	+	0.237)	/	0.203
	=	1.95

Junee's annualized Debt-to-EBITDA for the quarter 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
	=	(0.159	+	0.237)	/	0
	=	N/A

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 (Jun. 2023) EBITDA data.

Junee (NAS:JUNE) 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.

Junee Debt-to-EBITDA Related Terms

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

Junee (JUNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Junee Ltd (NAS:JUNE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Sheung Yuet Road, Studio 20, 11th Floor, International Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.ops-int.com.hk

Junee Ltd is a holding company that operates through its subsidiary. It is an interior design and fit-out service provider in Hong Kong. It provides design, fit-out and repair and maintenance services for commercial and residential buildings. The design service includes both the consultation with its staff and the actual design work and it provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. Fit-out works include installing protective materials to cover floors or walls, installing or constructing partition walls, and other electrical and wiring works. Repair and maintenance works include, among other things.

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