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Southeast Asia Properties & Finance (HKSE:00252) Debt-to-EBITDA : 2.58 (As of Mar. 2024)


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What is Southeast Asia Properties & Finance Debt-to-EBITDA?

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

Southeast Asia Properties & Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$59.3 Mil. Southeast Asia Properties & Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$273.2 Mil. Southeast Asia Properties & Finance's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$129.1 Mil. Southeast Asia Properties & Finance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.58.

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 Southeast Asia Properties & Finance's Debt-to-EBITDA or its related term are showing as below:

HKSE:00252' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.73   Med: 3.46   Max: 7.53
Current: 4.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Southeast Asia Properties & Finance was 7.53. The lowest was -26.73. And the median was 3.46.

HKSE:00252's Debt-to-EBITDA is ranked worse than
68.88% of 331 companies
in the Packaging & Containers industry
Industry Median: 2.83 vs HKSE:00252: 4.41

Southeast Asia Properties & Finance Debt-to-EBITDA Historical Data

The historical data trend for Southeast Asia Properties & Finance'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.

Southeast Asia Properties & Finance Debt-to-EBITDA Chart

Southeast Asia Properties & Finance Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 7.53 7.11 5.42 3.88

Southeast Asia Properties & Finance Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -7.97 14.80 4.48 11.11 2.58

Competitive Comparison of Southeast Asia Properties & Finance's Debt-to-EBITDA

For the Packaging & Containers subindustry, Southeast Asia Properties & Finance'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.


Southeast Asia Properties & Finance's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Southeast Asia Properties & Finance's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Southeast Asia Properties & Finance's Debt-to-EBITDA falls into.



Southeast Asia Properties & Finance Debt-to-EBITDA Calculation

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

Southeast Asia Properties & Finance's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.299 + 273.221) / 85.74
=3.88

Southeast Asia Properties & Finance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.299 + 273.221) / 129.066
=2.58

* 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 (Mar. 2024) EBITDA data.


Southeast Asia Properties & Finance  (HKSE:00252) 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.


Southeast Asia Properties & Finance Debt-to-EBITDA Related Terms

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


Southeast Asia Properties & Finance Business Description

Traded in Other Exchanges
N/A
Address
Silvercord, No. 30 Canton Road, Units 407-410, 4th Floor, Tower 2, Tsimshatsui, Kowloon, Hong Kong, HKG
Southeast Asia Properties & Finance Ltd is engaged in property, packaging materials, and brokerage businesses. It operates in the segments of Property investment, development, and leasing/hotel operation; Manufacturing and distribution of plastic packaging materials; and Broking and securities margin financing. It derives the majority of its revenue from the Manufacturing and distribution of plastic packaging materials. It has a geographical presence in Hong Kong, Japan, PRC, Oceania, Europe, and North America.
Executives
Chua Nai Tuen 2101 Beneficial owner
Chua Nai King
Julius Baer Trust Company (singapore) Limited 2301 Trustee
Loriking Ltd 2101 Beneficial owner

Southeast Asia Properties & Finance Headlines

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