Superactive Group Co (HKSE:00176) Debt-to-EBITDA : 48.99 (As of Jun. 2023)

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What is Superactive Group Co Debt-to-EBITDA?

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

Superactive Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$400.92 Mil. Superactive Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$84.36 Mil. Superactive Group Co's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$9.91 Mil. Superactive Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 48.99.

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 Superactive Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00176' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.52 Med: 0.05 Max: 15.88
Current: 15.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Superactive Group Co was 15.88. The lowest was -16.52. And the median was 0.05.

HKSE:00176's Debt-to-EBITDA is ranked worse than
94.22% of 1730 companies
in the Hardware industry
Industry Median: 1.79 vs HKSE:00176: 15.84

Superactive Group Co Debt-to-EBITDA Historical Data

The historical data trend for Superactive Group 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.

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Superactive Group Co Debt-to-EBITDA Chart

Superactive Group Co Annual Data

Trend

Sep12

Sep13

Sep14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-2.99

-16.52

-9.30

-6.64

15.88

Superactive Group Co Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															-22.84	-2.87	-13.71	9.49	48.99

Competitive Comparison of Superactive Group Co's Debt-to-EBITDA

For the Consumer Electronics subindustry, Superactive Group 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.

Superactive Group Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Superactive Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Superactive Group Co's Debt-to-EBITDA falls into.

Superactive Group Co Debt-to-EBITDA Calculation

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

Superactive Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(399.446	+	87.756)	/	30.686
	=	15.88

Superactive Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(400.918	+	84.36)	/	9.906
	=	48.99

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 (Jun. 2023) EBITDA data.

Superactive Group Co (HKSE:00176) 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.

Superactive Group Co Debt-to-EBITDA Related Terms

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

Superactive Group Co (HKSE:00176) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Superactive Group Co Ltd (HKSE:00176) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Room 1510, 15th Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.superactive.com.hk

Superactive Group Co Ltd is an investment holding company. Along with the subsidiaries, the company is involved in the design and distribution of consumer electronic products, provision of nursery education service/properties management, and money lending. The operating segments of the group are the Manufacture of Electronics products; Provision of Nursery Education services; Money Lending business; Property Development and Management business; and Regulated Financial Services business. It derives the majority of its revenue from the manufacturing and sale of electronics products segment. Geographically the company exports its products to Mainland China, the United States of America, the United Kingdom, The People's Republic of China, Hong Kong, Europe, and Others.

Superactive Group Co (HKSE:00176) Headlines

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