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Asia Orient Holdings (HKSE:00214) Debt-to-EBITDA : -12.86 (As of Sep. 2023)


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What is Asia Orient Holdings Debt-to-EBITDA?

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

Asia Orient Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$5,633 Mil. Asia Orient Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$11,852 Mil. Asia Orient Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-1,360 Mil. Asia Orient Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -12.86.

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 Asia Orient Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:00214' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.6   Med: 6.34   Max: 27.06
Current: 27.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asia Orient Holdings was 27.06. The lowest was -16.60. And the median was 6.34.

HKSE:00214's Debt-to-EBITDA is ranked worse than
98.88% of 358 companies
in the Asset Management industry
Industry Median: 1.275 vs HKSE:00214: 27.06

Asia Orient Holdings Debt-to-EBITDA Historical Data

The historical data trend for Asia Orient Holdings'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.

Asia Orient Holdings Debt-to-EBITDA Chart

Asia Orient Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 11.21 7.71 -16.60 11.03

Asia Orient Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 30.86 -6.45 46.40 6.32 -12.86

Competitive Comparison of Asia Orient Holdings's Debt-to-EBITDA

For the Asset Management subindustry, Asia Orient Holdings'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.


Asia Orient Holdings's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Orient Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia Orient Holdings's Debt-to-EBITDA falls into.



Asia Orient Holdings Debt-to-EBITDA Calculation

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

Asia Orient Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3901.632 + 12865.355) / 1519.725
=11.03

Asia Orient Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5633.321 + 11851.62) / -1359.586
=-12.86

* 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 (Sep. 2023) EBITDA data.


Asia Orient Holdings  (HKSE:00214) 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.


Asia Orient Holdings Debt-to-EBITDA Related Terms

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


Asia Orient Holdings (HKSE:00214) Business Description

Traded in Other Exchanges
N/A
Address
33 Lockhart Road, 30th Floor, YF Life Tower, Wanchai, Hong Kong, HKG
Asia Orient Holdings Ltd is an investment holding company. The company operates through segments which are, Property Sales, Property Leasing, Hotel, and Travel, as well as Financial Investment and Others. The company generates maximum revenue from the Financial Investment segment.

Asia Orient Holdings (HKSE:00214) Headlines

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