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Shimao Services Holdings (FRA:5GO) Debt-to-EBITDA : 0.61 (As of Jun. 2024)


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What is Shimao Services Holdings Debt-to-EBITDA?

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

Shimao Services Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €33 Mil. Shimao Services Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €11 Mil. Shimao Services Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was €72 Mil. Shimao Services Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.61.

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

FRA:5GO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.57   Med: 0.45   Max: 3.49
Current: -0.38

During the past 8 years, the highest Debt-to-EBITDA Ratio of Shimao Services Holdings was 3.49. The lowest was -1.57. And the median was 0.45.

FRA:5GO's Debt-to-EBITDA is ranked worse than
100% of 1264 companies
in the Real Estate industry
Industry Median: 6.1 vs FRA:5GO: -0.38

Shimao Services Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shimao Services 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.

Shimao Services Holdings Debt-to-EBITDA Chart

Shimao Services Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.05 1.88 -1.57 0.45 -0.37

Shimao Services Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.28 0.85 1.42 0.61 -0.06

Competitive Comparison of Shimao Services Holdings's Debt-to-EBITDA

For the Real Estate Services subindustry, Shimao Services 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.


Shimao Services Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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


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Shimao Services Holdings Debt-to-EBITDA Calculation

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

Shimao Services 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
=(33.974 + 13.323) / 106.101
=0.45

Shimao Services Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.063 + 11.059) / 72.136
=0.61

* 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. 2024) EBITDA data.


Shimao Services Holdings  (FRA:5GO) 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.


Shimao Services Holdings Debt-to-EBITDA Related Terms

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


Shimao Services Holdings Business Description

Traded in Other Exchanges
Address
No. 55, West Weifang Road, 26th Floor, Shanghai Shimao Tower, Shanghai, CHN, 200120
Shimao Services Holdings Ltd is a property management and community living service provider in the PRC. The company operates in business in four segments namely property management services; community value-added services; value-added services to non-property owners and city services. It offers a wide range of property management services to property developers, property owners and residents. Its value-added services to non-property owners include sales office management services; preliminary planning and design consultancy services; and repair and maintenance services. It derives maximum revenue from Property management services.

Shimao Services Holdings Headlines

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