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Realord Group Holdings (HKSE:01196) Debt-to-EBITDA : 11.32 (As of Dec. 2023)


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What is Realord Group Holdings Debt-to-EBITDA?

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

Realord Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$751.7 Mil. Realord Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$12,142.3 Mil. Realord Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,139.0 Mil. Realord Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.32.

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

HKSE:01196' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 6.41   Max: 60.39
Current: 11.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Realord Group Holdings was 60.39. The lowest was 1.43. And the median was 6.41.

HKSE:01196's Debt-to-EBITDA is ranked worse than
89.01% of 182 companies
in the Waste Management industry
Industry Median: 3.495 vs HKSE:01196: 11.86

Realord Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Realord Group 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.

Realord Group Holdings Debt-to-EBITDA Chart

Realord Group Holdings Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.39 5.09 9.61 10.37 10.74

Realord Group Holdings Semi-Annual Data
Mar14 Sep14 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 10.82 11.45 10.81 11.98 11.32

Competitive Comparison of Realord Group Holdings's Debt-to-EBITDA

For the Waste Management subindustry, Realord Group 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.


Realord Group Holdings's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Realord Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Realord Group Holdings Debt-to-EBITDA Calculation

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

Realord Group 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
=(751.651 + 12142.299) / 1200.507
=10.74

Realord Group 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
=(751.651 + 12142.299) / 1138.952
=11.32

* 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.


Realord Group Holdings  (HKSE:01196) 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.


Realord Group Holdings Debt-to-EBITDA Related Terms

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


Realord Group Holdings (HKSE:01196) Business Description

Traded in Other Exchanges
N/A
Address
1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG
Realord Group Holdings Ltd is an investment holding company that operates in the following segments: 1) Property Segment; 2) Financial Services Segment; 3) Environmental Protection Segment; 4) Motor Vehicle Parts Segment; 5) Commercial Printing Segment; 6) Department Store Segment; 7) LAC Segment; 8) Hangtag Segment; and 9) Cinema Operation Segment.
Executives
Ma Chao 2101 Beneficial owner
Ma Chao 2101 Beneficial owner
Lin Xiaohui 2501 Other
Su Jiaohua 2202 Interest of your spouse
Manureen Holdings Limited 2101 Beneficial owner

Realord Group Holdings (HKSE:01196) Headlines

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