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Hutchison Whampoa (FRA:HUWH) Debt-to-EBITDA : 2.21 (As of Dec. 2014)


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What is Hutchison Whampoa Debt-to-EBITDA?

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

Hutchison Whampoa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €4,422 Mil. Hutchison Whampoa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €22,312 Mil. Hutchison Whampoa's annualized EBITDA for the quarter that ended in Dec. 2014 was €12,118 Mil. Hutchison Whampoa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was 2.21.

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

FRA:HUWH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.32
Current: 2.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hutchison Whampoa was 2.32. The lowest was 0.00. And the median was 0.00.

FRA:HUWH's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.69 vs FRA:HUWH: 2.32

Hutchison Whampoa Debt-to-EBITDA Historical Data

The historical data trend for Hutchison Whampoa'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.

Hutchison Whampoa Debt-to-EBITDA Chart

Hutchison Whampoa Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 N/A 4.60 3.45 2.32

Hutchison Whampoa Semi-Annual Data
Dec99 Dec04 Dec05 Dec06 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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 4.23 3.89 3.19 2.26 2.21

Competitive Comparison of Hutchison Whampoa's Debt-to-EBITDA

For the Department Stores subindustry, Hutchison Whampoa'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.


Hutchison Whampoa's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hutchison Whampoa's Debt-to-EBITDA distribution charts can be found below:

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



Hutchison Whampoa Debt-to-EBITDA Calculation

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

Hutchison Whampoa's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4422.163 + 22312.358) / 11508.856
=2.32

Hutchison Whampoa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4422.163 + 22312.358) / 12118.196
=2.21

* 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. 2014) EBITDA data.


Hutchison Whampoa  (FRA:HUWH) 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.


Hutchison Whampoa Debt-to-EBITDA Related Terms

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


Hutchison Whampoa (FRA:HUWH) Business Description

Traded in Other Exchanges
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Address
Hutchison Whampoa Ltd is a multinational conglomerate engaged in the development, innovation and technology in various sector. The Company has six businesses segments: ports and related services, property and hotels, retail, infrastructure, energy, and telecommunications. The Company holds interests in 52 ports comprising 278 operational berths in 26 countries, including container terminals operating in five of the 10 busiest container ports in the world. It also engages in mid-stream operations, river trade, cruise terminal operations and ports related logistics services. It develops and invests in real estate projects, ranging from landmark office buildings to luxury residential properties. It holds a rental property portfolio of approximately 14.0 million square feet of office, commercial, industrial and residential premises, primarily in Hong Kong, as well as interests in a number of joint-venture developments in Mainland China and selective overseas markets. The Company has over 10,500 retail stores in 25 markets worldwide. Its retail portfolio comprises health and beauty products, supermarkets, consumer electronics and electrical appliances. The Company's infrastructure business operates mainly in Hong Kong, the United Kingdom, the Netherlands, the Mainland, Australia, New Zealand and Canada. The Company's investments in energy are principally in Canada, the United States, the Mainland, Taiwan, Greenland and Indonesia. Husky Energy Inc is a listed Canadian-based integrated energy and energy related company. The Company is an operator of mobile telecommunication and data services, and a mobile broadband technology in the world. It is also an owner and operator of fibre-optic fixed line networks in Hong Kong.

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