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Anxian Yuan China Holdings (HKSE:00922) Debt-to-EBITDA : 0.30 (As of Sep. 2023)


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What is Anxian Yuan China Holdings Debt-to-EBITDA?

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

Anxian Yuan China Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$24.0 Mil. Anxian Yuan China Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.3 Mil. Anxian Yuan China Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$80.8 Mil. Anxian Yuan China Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.30.

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

HKSE:00922' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 2.88   Max: 8.82
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anxian Yuan China Holdings was 8.82. The lowest was 0.17. And the median was 2.88.

HKSE:00922's Debt-to-EBITDA is ranked better than
92.41% of 79 companies
in the Personal Services industry
Industry Median: 3.54 vs HKSE:00922: 0.17

Anxian Yuan China Holdings Debt-to-EBITDA Historical Data

The historical data trend for Anxian Yuan China 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.

Anxian Yuan China Holdings Debt-to-EBITDA Chart

Anxian Yuan China 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 3.42 1.56 0.94 0.36 0.27

Anxian Yuan China 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 1.06 0.44 0.38 0.23 0.30

Competitive Comparison of Anxian Yuan China Holdings's Debt-to-EBITDA

For the Personal Services subindustry, Anxian Yuan China 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.


Anxian Yuan China Holdings's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Anxian Yuan China Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Anxian Yuan China Holdings Debt-to-EBITDA Calculation

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

Anxian Yuan China 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
=(27.261 + 18.006) / 169.842
=0.27

Anxian Yuan China 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
=(24.037 + 0.287) / 80.784
=0.30

* 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.


Anxian Yuan China Holdings  (HKSE:00922) 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.


Anxian Yuan China Holdings Debt-to-EBITDA Related Terms

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


Anxian Yuan China Holdings (HKSE:00922) Business Description

Traded in Other Exchanges
N/A
Address
77 Leighton Road, Room 1215, Leighton Centre, Causeway Bay, Hong Kong, HKG, 999077
Anxian Yuan China Holdings Ltd is an investment holding company. The company is principally engaged in cemetery businesses. Geographically, the company derives maximum revenue from China. The company generates revenue from sales of tombs and niches; Management fee income and Burial services.
Executives
Excel Precise International Limited 2106 Person having a security interest in shares
Master Point Overseas Limited 2101 Beneficial owner
True Promise Investments Limited 2201 Interest of corporation controlled by you
Law Fei Shing 2201 Interest of corporation controlled by you
Shi Hua 2201 Interest of corporation controlled by you
Yan Zulin 2101 Beneficial owner
Huang Weichun 2101 Beneficial owner

Anxian Yuan China Holdings (HKSE:00922) Headlines

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