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Christine International Holdings (HKSE:01210) Debt-to-EBITDA : -1.78 (As of Jun. 2022)


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What is Christine International Holdings Debt-to-EBITDA?

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

Christine International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was HK$267.5 Mil. Christine International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was HK$15.4 Mil. Christine International Holdings's annualized EBITDA for the quarter that ended in Jun. 2022 was HK$-158.7 Mil. Christine International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -1.78.

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

HKSE:01210's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

Christine International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Christine 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.

Christine International Holdings Debt-to-EBITDA Chart

Christine International Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.76 17.65 -3.02

Christine International Holdings Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -1.14 -2.16 -1.62 -1.25 -1.78

Competitive Comparison of Christine International Holdings's Debt-to-EBITDA

For the Grocery Stores subindustry, Christine 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.


Christine International Holdings's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Christine International Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Christine International Holdings Debt-to-EBITDA Calculation

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

Christine International Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(279.106 + 24.76) / -100.569
=-3.02

Christine International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(267.469 + 15.355) / -158.666
=-1.78

* 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. 2022) EBITDA data.


Christine International Holdings  (HKSE:01210) 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.


Christine International Holdings Debt-to-EBITDA Related Terms

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


Christine International Holdings (HKSE:01210) Business Description

Traded in Other Exchanges
N/A
Address
No. 33, Jinshajiang Road, Putuo District, Shanghai, CHN, 200062
Christine International Holdings Ltd is an investment holding company engaged in the operation of a chain of retail bakeries. The company bakes and sells bread, cakes, moon cakes, pastries, and other products. Its bakery products include Pizza Bun, Curry sausage, Bacon Cheese, and others. Geographically, it operates in the People's Republic of China.
Executives
Zhong Guo Zhi Ya Cai Fu Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Wu Li Shan 2201 Interest of corporation controlled by you
Zhong Guo Hua Neng Ji Chu Jian She Tou Zi You Xian Gong Si 2101 Beneficial owner
Zhu Yong Ning 2201 Interest of corporation controlled by you
Oriental Petroleum (yangtze) Limited 2101 Beneficial owner
Zhou Yifeng 2201 Interest of corporation controlled by you
Wang Mingxiang 2201 Interest of corporation controlled by you
Matheson Enterprises Limited 2201 Interest of corporation controlled by you
Wang Hao 2201 Interest of corporation controlled by you
Lucky Creation Group Limited 2201 Interest of corporation controlled by you
Add Fortune Ventures Limited 2101 Beneficial owner
China Huaneng Foundation Construction Investment Limted 2101 Beneficial owner
Zhu Yong Ning 2201 Interest of corporation controlled by you
Lin Yu
Hung Dun-ching 2201 Interest of corporation controlled by you

Christine International Holdings (HKSE:01210) Headlines

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