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Ying Li International Real Estate (SGX:5DM) Debt-to-EBITDA : 7.37 (As of Dec. 2023)


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What is Ying Li International Real Estate Debt-to-EBITDA?

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

Ying Li International Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$299.61 Mil. Ying Li International Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$154.10 Mil. Ying Li International Real Estate's annualized EBITDA for the quarter that ended in Dec. 2023 was S$61.56 Mil. Ying Li International Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.37.

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 Ying Li International Real Estate's Debt-to-EBITDA or its related term are showing as below:

SGX:5DM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -84.49   Med: 7.03   Max: 180.43
Current: 11.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ying Li International Real Estate was 180.43. The lowest was -84.49. And the median was 7.03.

SGX:5DM's Debt-to-EBITDA is ranked worse than
73.08% of 1263 companies
in the Real Estate industry
Industry Median: 5.79 vs SGX:5DM: 11.53

Ying Li International Real Estate Debt-to-EBITDA Historical Data

The historical data trend for Ying Li International Real Estate'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.

Ying Li International Real Estate Debt-to-EBITDA Chart

Ying Li International Real Estate 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 -5.66 -84.49 -15.74 -8.00 11.55

Ying Li International Real Estate 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 -8.74 -85.91 -4.20 27.72 7.37

Competitive Comparison of Ying Li International Real Estate's Debt-to-EBITDA

For the Real Estate Services subindustry, Ying Li International Real Estate'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.


Ying Li International Real Estate's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Ying Li International Real Estate's Debt-to-EBITDA falls into.



Ying Li International Real Estate Debt-to-EBITDA Calculation

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

Ying Li International Real Estate'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
=(299.61 + 154.101) / 39.29
=11.55

Ying Li International Real Estate'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
=(299.61 + 154.101) / 61.558
=7.37

* 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.


Ying Li International Real Estate  (SGX:5DM) 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.


Ying Li International Real Estate Debt-to-EBITDA Related Terms

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


Ying Li International Real Estate (SGX:5DM) Business Description

Traded in Other Exchanges
N/A
Address
6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986
Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

Ying Li International Real Estate (SGX:5DM) Headlines

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