GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cross-Harbour (Holdings) Ltd (GREY:CRHHF) » Definitions » Debt-to-EBITDA

CRHHF (Cross-Harbour (Holdings)) Debt-to-EBITDA : 0.51 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Cross-Harbour (Holdings) Debt-to-EBITDA?

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

Cross-Harbour (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $10.4 Mil. Cross-Harbour (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $29.4 Mil. Cross-Harbour (Holdings)'s annualized EBITDA for the quarter that ended in Jun. 2024 was $77.9 Mil. Cross-Harbour (Holdings)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.51.

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 Cross-Harbour (Holdings)'s Debt-to-EBITDA or its related term are showing as below:

CRHHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: 0.39   Max: 0.78
Current: 0.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cross-Harbour (Holdings) was 0.78. The lowest was -0.05. And the median was 0.39.

CRHHF's Debt-to-EBITDA is ranked better than
64.13% of 184 companies
in the Education industry
Industry Median: 1.565 vs CRHHF: 0.74

Cross-Harbour (Holdings) Debt-to-EBITDA Historical Data

The historical data trend for Cross-Harbour (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.

Cross-Harbour (Holdings) Debt-to-EBITDA Chart

Cross-Harbour (Holdings) 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 0.19 0.13 0.66 -0.05 0.78

Cross-Harbour (Holdings) Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.27 -0.03 0.61 1.51 0.51

Competitive Comparison of Cross-Harbour (Holdings)'s Debt-to-EBITDA

For the Education & Training Services subindustry, Cross-Harbour (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.


Cross-Harbour (Holdings)'s Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cross-Harbour (Holdings)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cross-Harbour (Holdings)'s Debt-to-EBITDA falls into.



Cross-Harbour (Holdings) Debt-to-EBITDA Calculation

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

Cross-Harbour (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
=(10.094 + 34.575) / 57.302
=0.78

Cross-Harbour (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
=(10.364 + 29.377) / 77.854
=0.51

* 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.


Cross-Harbour (Holdings)  (GREY:CRHHF) 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.


Cross-Harbour (Holdings) Debt-to-EBITDA Related Terms

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


Cross-Harbour (Holdings) Business Description

Traded in Other Exchanges
Address
26 Harbour Road, China Resources Building, 25th Floor, Wanchai, Hong Kong, HKG
Cross-Harbour (Holdings) Ltd is a Hong Kong-based company that operates instructional driving schools. The principal activity of the firm is an investment holding with an emphasis on transport infrastructures tunnel operation, the operation of driver training centers, and the operation of electronic toll collection systems. The company's Hong Kong School of Motoring is one of the instructional driving programs in Hong Kong. The School of Motoring provides training for both new and advanced drivers as well as training for commercial operators and public organizations. Fees from its driving school operations represent the majority of the company's revenue.

Cross-Harbour (Holdings) Headlines

No Headlines