GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Homeinns Hotel Group (NAS:HMIN) » Definitions » Debt-to-EBITDA

Homeinns Hotel Group (Homeinns Hotel Group) Debt-to-EBITDA : 0.33 (As of Sep. 2015)


View and export this data going back to . Start your Free Trial

What is Homeinns Hotel Group Debt-to-EBITDA?

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

Homeinns Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.0 Mil. Homeinns Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $47.7 Mil. Homeinns Hotel Group's annualized EBITDA for the quarter that ended in Sep. 2015 was $143.7 Mil. Homeinns Hotel Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was 0.33.

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

HMIN's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.855
* Ranked among companies with meaningful Debt-to-EBITDA only.

Homeinns Hotel Group Debt-to-EBITDA Historical Data

The historical data trend for Homeinns Hotel 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.

Homeinns Hotel Group Debt-to-EBITDA Chart

Homeinns Hotel Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 1.30 1.89 0.87 1.55

Homeinns Hotel Group Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 0.57 -3.99 0.62 0.33 3.89

Competitive Comparison of Homeinns Hotel Group's Debt-to-EBITDA

For the Lodging subindustry, Homeinns Hotel 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.


Homeinns Hotel Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Homeinns Hotel Group Debt-to-EBITDA Calculation

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

Homeinns Hotel Group'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
=(166.367 + 53.531) / 252.458
=0.87

Homeinns Hotel Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 47.746) / 143.704
=0.33

* 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 four times the quarterly (Sep. 2015) EBITDA data.


Homeinns Hotel Group  (NAS:HMIN) 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.


Homeinns Hotel Group Debt-to-EBITDA Related Terms

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


Homeinns Hotel Group (Homeinns Hotel Group) Business Description

Traded in Other Exchanges
N/A
Address
Homeinns Hotel Group was incorporated in the Cayman Islands on May 2006. The Company develops and operates economy hotels across China under its "Home Inn", "Yitel" and its recently acquired "Motel 168" brands. As of December 31, 2013, the Company had 2,180 hotels in operation, including 872 leased-and-operated hotels and 1,308 franchised-and-managed hotels, with approximately 256,555 rooms located in 287 cities across China, and an additional 161 hotels under development. It competes with other economy hotel chains, such as Jinjiang Star, 7 Days Inn, Han Ting, Green Tree Inn and Super 8, as well as various regional and local economy hotel chains.

Homeinns Hotel Group (Homeinns Hotel Group) Headlines

From GuruFocus

Matthews China Fund Comments on Homeinns Hotel Group

By Vera Yuan Vera Yuan 04-29-2015

Shorting China

By David Pinsen DaveinHackensack 04-25-2010