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Shui On Land (FRA:OL5) Debt-to-EBITDA : 10.15 (As of Dec. 2023)


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What is Shui On Land Debt-to-EBITDA?

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

Shui On Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,620 Mil. Shui On Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,313 Mil. Shui On Land's annualized EBITDA for the quarter that ended in Dec. 2023 was €486 Mil. Shui On Land's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.14.

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 Shui On Land's Debt-to-EBITDA or its related term are showing as below:

FRA:OL5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.03   Med: 7.69   Max: 52.59
Current: 8.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shui On Land was 52.59. The lowest was 5.03. And the median was 7.69.

FRA:OL5's Debt-to-EBITDA is ranked worse than
60.78% of 1262 companies
in the Real Estate industry
Industry Median: 5.775 vs FRA:OL5: 8.05

Shui On Land Debt-to-EBITDA Historical Data

The historical data trend for Shui On Land'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.

Shui On Land Debt-to-EBITDA Chart

Shui On Land 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 7.66 52.59 5.03 7.71 7.85

Shui On Land 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 7.79 11.78 6.00 7.05 10.15

Competitive Comparison of Shui On Land's Debt-to-EBITDA

For the Real Estate - Development subindustry, Shui On Land'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.


Shui On Land's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Shui On Land's Debt-to-EBITDA falls into.



Shui On Land Debt-to-EBITDA Calculation

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

Shui On Land'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
=(1619.988 + 3312.794) / 628.14
=7.85

Shui On Land'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
=(1619.988 + 3312.794) / 486.228
=10.14

* 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.


Shui On Land  (FRA:OL5) 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.


Shui On Land Debt-to-EBITDA Related Terms

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


Shui On Land (FRA:OL5) Business Description

Traded in Other Exchanges
Address
333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021
Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are 1) The Property Development segment is concerned with the development and sale of properties. 2) The construction segment offers construction, interior fitting-out, renovation and maintenance of building premises. 3) The Property investment segment includes offices and commercial / mall leasing. 4) The Property management segment includes the provision of daily management services of properties.

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