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SOHO China (HKSE:00410) Debt-to-EBITDA : 23.97 (As of Dec. 2023)


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What is SOHO China Debt-to-EBITDA?

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

SOHO China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,663 Mil. SOHO China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$11,711 Mil. SOHO China's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$725 Mil. SOHO China's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 23.97.

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

HKSE:00410' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.35   Med: 6.63   Max: 19.28
Current: 19.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of SOHO China was 19.28. The lowest was 2.35. And the median was 6.63.

HKSE:00410's Debt-to-EBITDA is ranked worse than
84.52% of 1253 companies
in the Real Estate industry
Industry Median: 6 vs HKSE:00410: 19.28

SOHO China Debt-to-EBITDA Historical Data

The historical data trend for SOHO China'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.

SOHO China Debt-to-EBITDA Chart

SOHO China Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 6.94 15.27 11.34 18.44

SOHO China 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 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 13.61 11.41 14.04 16.30 23.97

Competitive Comparison of SOHO China's Debt-to-EBITDA

For the Real Estate Services subindustry, SOHO China'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.


SOHO China's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SOHO China's Debt-to-EBITDA distribution charts can be found below:

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



SOHO China Debt-to-EBITDA Calculation

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

SOHO China'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
=(5663.45 + 11711.192) / 942.187
=18.44

SOHO China'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
=(5663.45 + 11711.192) / 724.852
=23.97

* 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 (Dec. 2023) EBITDA data.


SOHO China  (HKSE:00410) 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.


SOHO China Debt-to-EBITDA Related Terms

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


SOHO China (HKSE:00410) Business Description

Traded in Other Exchanges
Address
No. 6B Chaowai Street, 11th Floor, Tower A, Chaowai SOHO, Chaoyang District, Beijing, CHN, 100020
SOHO China Ltd is engaged in real estate development, property leasing, and property management activities. It focuses on the commercial properties in the core areas of Beijing and Shanghai that will benefit from an appreciation in value. All of its rental income revenues are derived from China.
Executives
Pan Shiyi 2202 Interest of your spouse

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