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Shun Ho Holdings (HKSE:00253) Debt-to-EBITDA : 5.86 (As of Dec. 2023)


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What is Shun Ho Holdings Debt-to-EBITDA?

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

Shun Ho Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$131.4 Mil. Shun Ho Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$892.0 Mil. Shun Ho Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$174.7 Mil. Shun Ho Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.86.

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 Shun Ho Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:00253' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.58   Med: 1.57   Max: 5.95
Current: 5.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shun Ho Holdings was 5.95. The lowest was -8.58. And the median was 1.57.

HKSE:00253's Debt-to-EBITDA is ranked worse than
75.64% of 628 companies
in the Travel & Leisure industry
Industry Median: 2.815 vs HKSE:00253: 5.95

Shun Ho Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shun Ho Holdings'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.

Shun Ho Holdings Debt-to-EBITDA Chart

Shun Ho Holdings 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 4.69 -8.58 3.28 1.29 5.95

Shun Ho Holdings 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 2.66 2.12 0.83 6.13 5.86

Competitive Comparison of Shun Ho Holdings's Debt-to-EBITDA

For the Lodging subindustry, Shun Ho Holdings'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.


Shun Ho Holdings's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shun Ho Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Shun Ho Holdings Debt-to-EBITDA Calculation

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

Shun Ho Holdings'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
=(131.448 + 891.971) / 172.041
=5.95

Shun Ho Holdings'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
=(131.448 + 891.971) / 174.668
=5.86

* 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.


Shun Ho Holdings  (HKSE:00253) 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.


Shun Ho Holdings Debt-to-EBITDA Related Terms

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


Shun Ho Holdings (HKSE:00253) Business Description

Traded in Other Exchanges
N/A
Address
24-30 Ice House Street, 3rd Floor, Shun Ho Tower, Central, Hong Kong, HKG
Shun Ho Holdings Ltd is engaged in the investment and operation of hotels, property investment and securities investment. Its segments include Hospitality services which cover Best Western Plus Hotel Kowloon, Best Western Plus Hotel Hong Kong, Magnificent International Hotel, Shanghai, Best Western Hotel Causeway Bay, Ramada Hong Kong Harbour View, Ramada Hong Kong Grand, Grand City Hotel, Ramada Hong Kong Grand View, Wood Street Hotel; Property investment segment which includes 633 King's Road, Shun Ho Tower and Shops, hotel and residential properties; and securities investment segment. It derives prime revenue from the Hospitality services segment. The group's operations are located in Hong Kong, the PRC and the UK.
Executives
Lee Pui Ling Liza 2202 Interest of your spouse
Cheng Kai Man William 2101 Beneficial owner

Shun Ho Holdings (HKSE:00253) Headlines

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