Wanda Hotel Development Co (HKSE:00169) Debt-to-EBITDA : 2.09 (As of Dec. 2023)

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What is Wanda Hotel Development Co Debt-to-EBITDA?

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

Wanda Hotel Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$29.9 Mil. Wanda Hotel Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$329.6 Mil. Wanda Hotel Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$172.2 Mil. Wanda Hotel Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.09.

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 Wanda Hotel Development Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00169' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -46.97 Med: 3.63 Max: 166.84
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wanda Hotel Development Co was 166.84. The lowest was -46.97. And the median was 3.63.

HKSE:00169's Debt-to-EBITDA is ranked better than
82.93% of 1254 companies
in the Real Estate industry
Industry Median: 6.035 vs HKSE:00169: 1.19

Wanda Hotel Development Co Debt-to-EBITDA Historical Data

The historical data trend for Wanda Hotel Development 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.

Wanda Hotel Development Co Debt-to-EBITDA Chart

Wanda Hotel Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-11.00

4.60

2.65

1.05

1.02

Wanda Hotel Development Co 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															2.42	1.77	0.98	0.85	2.09

Competitive Comparison of Wanda Hotel Development Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Wanda Hotel Development 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.

Wanda Hotel Development Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Wanda Hotel Development Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wanda Hotel Development Co's Debt-to-EBITDA falls into.

Wanda Hotel Development Co Debt-to-EBITDA Calculation

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

Wanda Hotel Development 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
	=	(29.908	+	329.626)	/	353.447
	=	1.02

Wanda Hotel Development 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
	=	(29.908	+	329.626)	/	172.188
	=	2.09

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.

Wanda Hotel Development Co (HKSE:00169) 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.

Wanda Hotel Development Co Debt-to-EBITDA Related Terms

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

Wanda Hotel Development Co (HKSE:00169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wanda Hotel Development Co Ltd (HKSE:00169) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

CL1A:Germany

Address

Two Exchange Square, 8 Connaught Place, Unit 3007, 30th Floor, Central, Hong Kong, HKG

Website

https://www.wanda-hotel.com.hk

Wanda Hotel Development Co Ltd, an investment holdings company, operates in commercial property development, leasing, management, and investment holding activities. The group owns projects such as Fuzhou Hengli City and Guilin Wanda Plaza in China and mixed-use projects with residential and commercial components in the United Kingdom, Europe, the United States, and Australia. The company operates through three segments: leasing of investment properties, Hotel Operations and Management services, and Hotel Design and Construction Management services.

Executives

Seatown Private Credit (cayman) Feeder Fund Ii Lp	2201 Interest of corporation controlled by you
Seatown Private Credit Feeder Fund Lp	2201 Interest of corporation controlled by you
Seatown Private Credit Master Fund	2106 Person having a security interest in shares
Seatown Private Credit Master Fund Ii	2106 Person having a security interest in shares
Seatown Singapore Feeder Fund Lp	2201 Interest of corporation controlled by you
Temasek Holdings (private) Limited	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Deutsche Bank Aktiengesellschaft	2106 Person having a security interest in shares
Orchard Global Asset Management Llp	2102 Investment manager
Tahan Asia Balanced Fund	2106 Person having a security interest in shares
Tahan Capital Management Pte. Ltd.	2102 Investment manager
Taiga Special Opportunities Lcr Lp	2106 Person having a security interest in shares
Taigof Credit Opportunities Limited	2106 Person having a security interest in shares
Tsco Lending Fund Icav	2106 Person having a security interest in shares
Tso Holdings (uk) Limited	2106 Person having a security interest in shares

Wanda Hotel Development Co (HKSE:00169) Headlines

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