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GR Life Style Co (HKSE:00108) Debt-to-EBITDA : -27.64 (As of Dec. 2023)


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What is GR Life Style Co Debt-to-EBITDA?

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

GR Life Style Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$739.9 Mil. GR Life Style Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,956.2 Mil. GR Life Style Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-97.5 Mil. GR Life Style Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -27.64.

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 GR Life Style Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00108' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.37   Med: 8.72   Max: 43.69
Current: 43.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of GR Life Style Co was 43.69. The lowest was -24.37. And the median was 8.72.

HKSE:00108's Debt-to-EBITDA is ranked worse than
93.82% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs HKSE:00108: 43.69

GR Life Style Co Debt-to-EBITDA Historical Data

The historical data trend for GR Life Style 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.

GR Life Style Co Debt-to-EBITDA Chart

GR Life Style Co Annual Data
Trend Jan14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 9.94 8.72 -12.26 43.69

GR Life Style Co Semi-Annual Data
Jul13 Jan14 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 6.64 13.31 -4.29 11.31 -27.64

Competitive Comparison of GR Life Style Co's Debt-to-EBITDA

For the Real Estate Services subindustry, GR Life Style 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.


GR Life Style Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, GR Life Style Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GR Life Style Co's Debt-to-EBITDA falls into.



GR Life Style Co Debt-to-EBITDA Calculation

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

GR Life Style Co'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
=(739.895 + 1956.216) / 61.704
=43.69

GR Life Style Co'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
=(739.895 + 1956.216) / -97.536
=-27.64

* 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.


GR Life Style Co  (HKSE:00108) 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.


GR Life Style Co Debt-to-EBITDA Related Terms

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


GR Life Style Co (HKSE:00108) Business Description

Traded in Other Exchanges
N/A
Address
No. 89 Queensway, Unit 3505, Tower One, Lippo Centre, Hong Kong, HKG
GR Life Style Co Ltd Formerly GR Properties Ltd is a Hong Kong-based investment holding company engaged in property businesses. It operates through the segments of property development and investment segment engages in property development and investment in the UK, the USA, and Mainland China; and the property management segment, which is the key revenue driver, engages in the provision of property management services for office buildings, residential properties and car parks in Mainland China.

GR Life Style Co (HKSE:00108) Headlines

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