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Chagala Group (LSE:CHGG) Debt-to-EBITDA : 2.34 (As of Jun. 2018)


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What is Chagala Group Debt-to-EBITDA?

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

Chagala Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $2.18 Mil. Chagala Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $7.00 Mil. Chagala Group's annualized EBITDA for the quarter that ended in Jun. 2018 was $3.93 Mil. Chagala Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 2.34.

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

LSE:CHGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.02   Med: 2.14   Max: 2.79
Current: 2.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chagala Group was 2.79. The lowest was -2.02. And the median was 2.14.

LSE:CHGG's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.95 vs LSE:CHGG: 2.62

Chagala Group Debt-to-EBITDA Historical Data

The historical data trend for Chagala 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.

Chagala Group Debt-to-EBITDA Chart

Chagala Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 2.10 1.63 2.01 2.03

Chagala Group Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 1.77 2.62 1.66 3.35 2.34

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

For the Real Estate - Development subindustry, Chagala 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.


Chagala Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Chagala Group's Debt-to-EBITDA distribution charts can be found below:

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



Chagala Group Debt-to-EBITDA Calculation

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

Chagala Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.8 + 7.5) / 5.081
=2.03

Chagala Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.175 + 7) / 3.926
=2.34

* 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 (Jun. 2018) EBITDA data.


Chagala Group  (LSE:CHGG) 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.


Chagala Group Debt-to-EBITDA Related Terms

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


Chagala Group (LSE:CHGG) Business Description

Traded in Other Exchanges
N/A
Address
44 Wyndham Street Central, Wyndham Place, 26th Floor, Hong Kong, HKG
Chagala Group Ltd is a service and facility provider to the oil and gas industry. Business activity of the group is functioned through Room and Rent Operations, and Food and Beverages Operations segments. The company provides residential and business accommodation, associated catering, leisure, transport, warehousing, and logistics support to companies involved in extracting oil and gas from Kazakhstan's Caspian region. Chagala derives most of the revenue from Room and Rent Operations segment and rest from the other.