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Y T Realty Group (HKSE:00075) Debt-to-EBITDA : 3.76 (As of Dec. 2023)


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What is Y T Realty Group Debt-to-EBITDA?

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

Y T Realty Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$233 Mil. Y T Realty Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,790 Mil. Y T Realty Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$539 Mil. Y T Realty Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.75.

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 Y T Realty Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:00075' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.26   Med: 0.15   Max: 229.09
Current: 8.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Y T Realty Group was 229.09. The lowest was -42.26. And the median was 0.15.

HKSE:00075's Debt-to-EBITDA is ranked worse than
62.88% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs HKSE:00075: 8.54

Y T Realty Group Debt-to-EBITDA Historical Data

The historical data trend for Y T Realty 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.

Y T Realty Group Debt-to-EBITDA Chart

Y T Realty Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -42.26 229.09 -8.36 8.07

Y T Realty 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 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 Premium Member Only 35.94 62.52 -3.73 -30.66 3.76

Competitive Comparison of Y T Realty Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Y T Realty 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.


Y T Realty Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Y T Realty Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Y T Realty Group's Debt-to-EBITDA falls into.



Y T Realty Group Debt-to-EBITDA Calculation

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

Y T Realty Group'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
=(232.749 + 1790.308) / 250.688
=8.07

Y T Realty 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
=(232.749 + 1790.308) / 538.78
=3.75

* 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.


Y T Realty Group  (HKSE:00075) 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.


Y T Realty Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Y T Realty Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Y T Realty Group (HKSE:00075) Business Description

Traded in Other Exchanges
Address
26 Harbour Road, 25th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Y T Realty Group Ltd is a property investment company. The group is organized into four business segments - The property investment segment invests in properties for rental income and potential capital appreciation. The property development and trading segment comprises the development and trading of properties. The treasury management segment which invests in debt securities and time deposits for earning interest income, and The property management and related services segment. The company carries out its operations in Hong Kong, Mainland China and the United Kingdom out of which the Mainland China contributes the vast majority of revenue.

Y T Realty Group (HKSE:00075) Headlines

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