Lippo China Resources (HKSE:00156) Debt-to-EBITDA : -5.03 (As of Dec. 2023)

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What is Lippo China Resources Debt-to-EBITDA?

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

Lippo China Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$188.7 Mil. Lippo China Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$629.0 Mil. Lippo China Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-162.5 Mil. Lippo China Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.03.

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 Lippo China Resources's Debt-to-EBITDA or its related term are showing as below:

HKSE:00156' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1871.06 Med: 1.96 Max: 18.8
Current: -6.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lippo China Resources was 18.80. The lowest was -1871.06. And the median was 1.96.

HKSE:00156's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Restaurants industry
Industry Median: 3.01 vs HKSE:00156: -6.12

Lippo China Resources Debt-to-EBITDA Historical Data

The historical data trend for Lippo China Resources'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.

Lippo China Resources Debt-to-EBITDA Chart

Lippo China Resources Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.04

18.80

6.31

-6.60

-1,871.06

Lippo China Resources Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-5.57	-5.05	-3.07	-8.97	-5.03

Competitive Comparison of Lippo China Resources's Debt-to-EBITDA

For the Restaurants subindustry, Lippo China Resources'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.

Lippo China Resources's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Lippo China Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lippo China Resources's Debt-to-EBITDA falls into.

Lippo China Resources Debt-to-EBITDA Calculation

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

Lippo China Resources'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
	=	(188.671	+	628.981)	/	-0.437
	=	-1,871.06

Lippo China Resources'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
	=	(188.671	+	628.981)	/	-162.484
	=	-5.03

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.

Lippo China Resources (HKSE:00156) 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.

Lippo China Resources Debt-to-EBITDA Related Terms

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

Lippo China Resources (HKSE:00156) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Lippo China Resources Ltd (HKSE:00156) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, 40th Floor, Tower Two, Lippo Centre, Hong Kong, HKG

Website

https://www.lcr.com.hk

Lippo China Resources Ltd is a Hong Kong-based investment holding company. The company along with its subsidiaries is principally engaged in the below segments: Property development, Food businesses, Healthcare services, Securities investment, Treasury investment, and Others. It derives a majority of the revenue from the Food business activity which includes the distribution of consumer food and non-food products, food manufacturing and retailing, the management of restaurants, and food court operations. The company operates in Hong Kong, Mainland China, the Republic of Singapore, the USA, Malaysia, and other countries, of which key revenue is generated from the Republic of Singapore.

Executives

Tai Tak Fung	2201 Interest of corporation controlled by you
Wu Mei Yung	2202 Interest of your spouse
Ever Media Limited	2101 Beneficial owner
Four Seas Enterprises (bvi) Limited	2201 Interest of corporation controlled by you
Four Seas Mercantile Holdings Limited	2201 Interest of corporation controlled by you
Hambali Aileen
Lippo Capital Group Limited
Lippo Capital Holdings Company Limited
Lippo Capital Limited
Lippo Limited
Pt Trijaya Utama Mandiri
Riady James Tjahaja
Skyscraper Realty Limited
Leonardi Shincee
Riady Stephen

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