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Green Leader Holdings Group (HKSE:00061) Debt-to-EBITDA : -0.25 (As of Dec. 2023)


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What is Green Leader Holdings Group Debt-to-EBITDA?

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

Green Leader Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$710 Mil. Green Leader Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$16 Mil. Green Leader Holdings Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-2,969 Mil. Green Leader Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.24.

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 Green Leader Holdings Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:00061' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.73   Med: 0.06   Max: 6
Current: -0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Green Leader Holdings Group was 6.00. The lowest was -1.73. And the median was 0.06.

HKSE:00061's Debt-to-EBITDA is ranked worse than
100% of 482 companies
in the Steel industry
Industry Median: 2.78 vs HKSE:00061: -0.20

Green Leader Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for Green Leader Holdings Group'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.

Green Leader Holdings Group Debt-to-EBITDA Chart

Green Leader Holdings Group 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 -1.73 6.00 0.42 0.36 -0.24

Green Leader Holdings Group 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 0.42 0.27 2.30 -0.17 -0.25

Competitive Comparison of Green Leader Holdings Group's Debt-to-EBITDA

For the Coking Coal subindustry, Green Leader Holdings Group'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.


Green Leader Holdings Group's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Green Leader Holdings Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Green Leader Holdings Group's Debt-to-EBITDA falls into.



Green Leader Holdings Group Debt-to-EBITDA Calculation

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

Green Leader Holdings Group'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
=(710.284 + 15.986) / -3076.269
=-0.24

Green Leader Holdings Group'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
=(710.284 + 15.986) / -2969.298
=-0.24

* 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.


Green Leader Holdings Group  (HKSE:00061) 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.


Green Leader Holdings Group Debt-to-EBITDA Related Terms

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


Green Leader Holdings Group (HKSE:00061) Business Description

Traded in Other Exchanges
N/A
Address
88-98 Des Voeux Road Central, Unit A, 12th Floor, Central 88, Hong Kong, HKG
Green Leader Holdings Group Ltd is an investment holding company. The company operates through four segments. The Mining Operation segment is engaged in geological survey, exploration, and development of coal deposits, as well as selling of coking coal. The Systems Integration Services and Software Solutions segment is engaged in the provision of information technology (IT) products, systems integration services, technology services, software development, and software solution services. The Cassava Starch Operation segment engages in the provision of cultivation and processing of cassava starch for sale. The Coal Operation segment is engaged in the provision of coal trading and logistics services. Geographically, it derives a majority of its revenue from China.
Executives
Hao Ting
Best Growth Enterprises Limited
China Oepc Limited
Zhang Sanhuo
China Huarong (macau) International Company Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Green Leader Holdings Group (HKSE:00061) Headlines

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