Roiserv Lifestyle Services Co (HKSE:02146) Debt-to-EBITDA : 0.14 (As of Dec. 2023)

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What is Roiserv Lifestyle Services Co Debt-to-EBITDA?

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

Roiserv Lifestyle Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7 Mil. Roiserv Lifestyle Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$12 Mil. Roiserv Lifestyle Services Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$136 Mil. Roiserv Lifestyle Services Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.14.

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 Roiserv Lifestyle Services Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02146' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 8.02
Current: 0.09

During the past 7 years, the highest Debt-to-EBITDA Ratio of Roiserv Lifestyle Services Co was 8.02. The lowest was 0.02. And the median was 0.10.

HKSE:02146's Debt-to-EBITDA is ranked better than
95.08% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs HKSE:02146: 0.09

Roiserv Lifestyle Services Co Debt-to-EBITDA Historical Data

The historical data trend for Roiserv Lifestyle Services Co'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.

Roiserv Lifestyle Services Co Debt-to-EBITDA Chart

Roiserv Lifestyle Services Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.82

0.04

0.02

0.10

0.09

Roiserv Lifestyle Services Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							0.04	0.02	0.18	0.05	0.14

Competitive Comparison of Roiserv Lifestyle Services Co's Debt-to-EBITDA

For the Real Estate Services subindustry, Roiserv Lifestyle Services Co'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.

Roiserv Lifestyle Services Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roiserv Lifestyle Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roiserv Lifestyle Services Co's Debt-to-EBITDA falls into.

Roiserv Lifestyle Services Co Debt-to-EBITDA Calculation

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

Roiserv Lifestyle Services Co'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
	=	(7.232	+	12.119)	/	205.318
	=	0.09

Roiserv Lifestyle Services Co'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
	=	(7.232	+	12.119)	/	135.77
	=	0.14

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.

Roiserv Lifestyle Services Co (HKSE:02146) 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.

Roiserv Lifestyle Services Co Debt-to-EBITDA Related Terms

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

Roiserv Lifestyle Services Co (HKSE:02146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roiserv Lifestyle Services Co Ltd (HKSE:02146) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Xiangyun Road, Langfang, Economic and Technological Development Area, Rongsheng Development Building, Hebei Province, Langfang, CHN, 065000

Website

http://www.roiserv.com

Roiserv Lifestyle Services Co Ltd provides property management services. It provides diversified services through three business lines, namely, property management services, value-added services to non-property owners and community value-added services. The Group has a diversified portfolio of properties under management comprising (i) residential properties; and (ii) non-residential properties, including (a) commercial properties, such as shopping malls, office buildings and serviced apartments; and (b) public and other properties, such as industry parks, parks and the Olympic Village.

Executives

Tianjin Damai International Holdings Limited	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Cithara Global Multi-strategy Spc-series 12 Sp	2101 Beneficial owner
Cithara Global Multi-strategy Spc – Bosideng Industry Investment Fund Sp
Cithara Investment International Limited	2102 Investment manager

Roiserv Lifestyle Services Co (HKSE:02146) Headlines

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