Guoco Group (Guoco Group) Debt-to-EBITDA : 8.41 (As of Dec. 2023)

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What is Guoco Group Debt-to-EBITDA?

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

Guoco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,223 Mil. Guoco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,963 Mil. Guoco Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $736 Mil. Guoco Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.41.

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

GULRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.87 Med: 5.53 Max: 22.3
Current: 7.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guoco Group was 22.30. The lowest was 3.87. And the median was 5.53.

GULRY's Debt-to-EBITDA is ranked worse than
80.34% of 407 companies
in the Conglomerates industry
Industry Median: 3.29 vs GULRY: 7.47

Guoco Group Debt-to-EBITDA Historical Data

The historical data trend for Guoco Group'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.

Guoco Group Debt-to-EBITDA Chart

Guoco Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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5.77

22.30

9.36

7.58

7.11

Guoco Group 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															13.00	8.21	12.98	6.33	8.41

Competitive Comparison of Guoco Group's Debt-to-EBITDA

For the Conglomerates subindustry, Guoco Group'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.

Guoco Group's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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

Guoco Group Debt-to-EBITDA Calculation

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

Guoco Group'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
	=	(1090.188	+	4715.76)	/	816.133
	=	7.11

Guoco Group'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
	=	(2222.746	+	3963.066)	/	735.562
	=	8.41

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.

Guoco Group (OTCPK:GULRY) 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.

Guoco Group Debt-to-EBITDA Related Terms

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

Guoco Group (Guoco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Guoco Group Ltd (OTCPK:GULRY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GULRF:USA 00053:Hong Kong

Address

99 Queen's Road Central, 50th Floor, The Center, Hong Kong, HKG

Website

https://www.guoco.com

Guoco Group Ltd is a holdings company engaged in investment and financial businesses globally. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. Principal investment segment covers direct and equity investments, and treasury operations. The property development and investment segment, develops residential and commercial properties in China and Southeast Asia. The main revenue driver, hospitality and leisure segment owns, leases, and manages hotels, and operates gaming businesses in the UK, Spain and Belgium. The financial-services segment includes commercial, consumer and investment banking, as well as insurance services.