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Tian An China Investments Co (HKSE:00028) Debt-to-EBITDA : -23.98 (As of Dec. 2024)


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What is Tian An China Investments Co Debt-to-EBITDA?

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

Tian An China Investments Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4,199 Mil. Tian An China Investments Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3,871 Mil. Tian An China Investments Co's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$-337 Mil. Tian An China Investments Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -23.98.

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 Tian An China Investments Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00028' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 2.85   Max: 44.89
Current: 44.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tian An China Investments Co was 44.89. The lowest was 0.57. And the median was 2.85.

HKSE:00028's Debt-to-EBITDA is ranked worse than
95.78% of 1256 companies
in the Real Estate industry
Industry Median: 6.055 vs HKSE:00028: 44.89

Tian An China Investments Co Debt-to-EBITDA Historical Data

The historical data trend for Tian An China Investments Co'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.

Tian An China Investments Co Debt-to-EBITDA Chart

Tian An China Investments Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 2.96 2.59 4.83 26.36

Tian An China Investments Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 5.16 4.33 12.86 -23.98

Competitive Comparison of Tian An China Investments Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Tian An China Investments Co'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.


Tian An China Investments Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tian An China Investments Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tian An China Investments Co's Debt-to-EBITDA falls into.


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Tian An China Investments Co Debt-to-EBITDA Calculation

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

Tian An China Investments Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4199.014 + 3870.976) / 306.172
=26.36

Tian An China Investments Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4199.014 + 3870.976) / -336.57
=-23.98

* 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. 2024) EBITDA data.


Tian An China Investments Co  (HKSE:00028) 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.


Tian An China Investments Co Debt-to-EBITDA Related Terms

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


Tian An China Investments Co Business Description

Traded in Other Exchanges
Address
138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An China Investments Co Ltd is an investment company that mainly operates in four main areas: property development, property investment, healthcare, and other operations. The other operations mainly consist of property management, eldercare, and trading of building materials. The Company and its subsidiaries are mainly engaged in property development and investment, provision of property management services, investment and operation of healthcare, hospital, eldercare, and related businesses, and investment holding. Its operations are reported under the property development segment in China.
Executives
Allied Group Limited 2201 Interest of corporation controlled by you
Lee Seng Hui 2201 Interest of corporation controlled by you
Lee Seng Huang 2201 Interest of corporation controlled by you
Lee Su Hwei 2201 Interest of corporation controlled by you
China Spirit Limited 2201 Interest of corporation controlled by you
Vigor Online Offshore Limited 2101 Beneficial owner
Chong Sok Un 2201 Interest of corporation controlled by you
Pia Ltd 2102 Investment manager
Argyle Street Management Holdings Limited
Argyle Street Management Limited
Chan Kin
Allied Properties (h.k.) Limited

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