GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Sandi Holdings Ltd (HKSE:00910) » Definitions » Debt-to-EBITDA

Chinandi Holdings (HKSE:00910) Debt-to-EBITDA : -10.70 (As of Jun. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Chinandi Holdings Debt-to-EBITDA?

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

Chinandi Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$6,195 Mil. Chinandi Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,216 Mil. Chinandi Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$-693 Mil. Chinandi Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -10.70.

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

HKSE:00910' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.81   Med: 5.32   Max: 25.81
Current: -7.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chinandi Holdings was 25.81. The lowest was -19.81. And the median was 5.32.

HKSE:00910's Debt-to-EBITDA is ranked worse than
100% of 1256 companies
in the Real Estate industry
Industry Median: 6.05 vs HKSE:00910: -7.54

Chinandi Holdings Debt-to-EBITDA Historical Data

The historical data trend for Chinandi 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.

Chinandi Holdings Debt-to-EBITDA Chart

Chinandi Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 9.25 15.46 25.81 -19.81

Chinandi Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 24.91 31.39 17.63 -6.06 -10.70

Competitive Comparison of Chinandi Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Chinandi 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.


Chinandi Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Chinandi Holdings Debt-to-EBITDA Calculation

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

Chinandi Holdings'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
=(4156.805 + 3549.213) / -389.074
=-19.81

Chinandi Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6194.834 + 1215.881) / -692.552
=-10.70

* 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 (Jun. 2024) EBITDA data.


Chinandi Holdings  (HKSE:00910) 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.


Chinandi Holdings Debt-to-EBITDA Related Terms

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


Chinandi Holdings Business Description

Traded in Other Exchanges
N/A
Address
59-67 Bonham Strand West, Office Unit E, 9/F, Golden Sun Centre, Sheung Wan, Hong Kong, HKG
China Sandi Holdings Ltd is an investment holding company engaged in property development and holding of property for investment and rental purposes. The company operates through the segments of Property development and Property investment. The company derives key revenue from the Property development segment which involves the development and sale of properties. the Property investment segment involves the lease of investment properties and the provision of property management services. The group principally operates in Mainland China.
Executives
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
Guo Jiadi 2101 Beneficial owner
Apex Infinite International Limited 2101 Beneficial owner
Lin Meirong 2201 Interest of corporation controlled by you
Shen Hangcang 2201 Interest of corporation controlled by you
Vast Perfect Holdings Limited 2101 Beneficial owner
Primary Partner International Limited 2101 Beneficial owner
United Century International Limited 2101 Beneficial owner
King Partner Holdings Limited 2101 Beneficial owner

Chinandi Holdings Headlines

No Headlines