CT Vision SL (International) Holdings (HKSE:00994) Debt-to-EBITDA : -0.33 (As of Dec. 2023)

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What is CT Vision SL (International) Holdings Debt-to-EBITDA?

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

CT Vision SL (International) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.8 Mil. CT Vision SL (International) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.2 Mil. CT Vision SL (International) Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-21.2 Mil. CT Vision SL (International) Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.33.

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 CT Vision SL (International) Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:00994' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.88 Med: 0.25 Max: 3.71
Current: -0.35

During the past 10 years, the highest Debt-to-EBITDA Ratio of CT Vision SL (International) Holdings was 3.71. The lowest was -1.88. And the median was 0.25.

HKSE:00994's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:00994: -0.35

CT Vision SL (International) Holdings Debt-to-EBITDA Historical Data

The historical data trend for CT Vision SL (International) 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.

CT Vision SL (International) Holdings Debt-to-EBITDA Chart

CT Vision SL (International) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-1.06

-1.88

-0.50

-0.29

-0.46

CT Vision SL (International) Holdings Semi-Annual Data
	Dec14	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													3.23	-0.65	-0.21	-0.49	-0.33

Competitive Comparison of CT Vision SL (International) Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, CT Vision SL (International) 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.

CT Vision SL (International) Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, CT Vision SL (International) Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CT Vision SL (International) Holdings's Debt-to-EBITDA falls into.

CT Vision SL (International) Holdings Debt-to-EBITDA Calculation

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

CT Vision SL (International) 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
	=	(3.83	+	3.156)	/	-15.364
	=	-0.45

CT Vision SL (International) Holdings'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
	=	(3.83	+	3.156)	/	-21.244
	=	-0.33

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.

CT Vision SL (International) Holdings (HKSE:00994) 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.

CT Vision SL (International) Holdings Debt-to-EBITDA Related Terms

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

CT Vision SL (International) Holdings (HKSE:00994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CT Vision SL (International) Holdings Ltd (HKSE:00994) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Harbour Road, Room No. 808-814, 8th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG

Website

http://www.ctvision994.com

CT Vision SL (International) Holdings Ltd is an investment holding company. It is principally engaged in foundation works and ancillary services, general building works, and sales of piles. The company has three operating segments including the Building construction business, Renewable energy business, Renewable energy business and others. Geographically, it derives majority revenue from PRC and also has a presence in Saipan and Hong Kong.

Executives

Condover Assets Limited	2101 Beneficial owner
Daswani Sheba Kishinchand	2202 Interest of your spouse
Kan Hou Sek Jim	2201 Interest of corporation controlled by you
Lee Sai Man	2201 Interest of corporation controlled by you
Poon Man Yee	2202 Interest of your spouse
Ho Lai Kuen	2202 Interest of your spouse
Wong Siu Kwai	2201 Interest of corporation controlled by you
Daswani Sheba Kishinchand	2202 Interest of your spouse
Bc Financial Group Limited	2201 Interest of corporation controlled by you
Forwin Credit Limited	2106 Person having a security interest in shares
Forwin Holding Limited	2201 Interest of corporation controlled by you
Bian Ce	2201 Interest of corporation controlled by you
Guo Min	2201 Interest of corporation controlled by you
Ct Vision Investment Limited	2101 Beneficial owner
Lin Zhiling	2201 Interest of corporation controlled by you

CT Vision SL (International) Holdings (HKSE:00994) Headlines

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