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Shuanghua Holdings (HKSE:01241) Debt-to-EBITDA : -0.06 (As of Jun. 2024)


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What is Shuanghua Holdings Debt-to-EBITDA?

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

Shuanghua Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.40 Mil. Shuanghua Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.01 Mil. Shuanghua Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$-6.83 Mil. Shuanghua Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.06.

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

HKSE:01241' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.15   Med: 0.17   Max: 0.8
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shuanghua Holdings was 0.80. The lowest was -0.15. And the median was 0.17.

HKSE:01241's Debt-to-EBITDA is ranked worse than
100% of 1081 companies
in the Vehicles & Parts industry
Industry Median: 2.46 vs HKSE:01241: -0.02

Shuanghua Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shuanghua 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.

Shuanghua Holdings Debt-to-EBITDA Chart

Shuanghua Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 -0.15 - 0.39 -

Shuanghua Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 2.38 -0.04 -0.06 -

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

For the Auto Parts subindustry, Shuanghua 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.


Shuanghua Holdings's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shuanghua Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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Shuanghua Holdings Debt-to-EBITDA Calculation

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

Shuanghua 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
=(0.821 + 0) / 2.126
=0.39

Shuanghua 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
=(0.395 + 0.014) / -6.828
=-0.06

* 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.


Shuanghua Holdings  (HKSE:01241) 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.


Shuanghua Holdings Debt-to-EBITDA Related Terms

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


Shuanghua Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 458 Fushan Road, 9th Floor, Tongsheng Building, Pudong District, Shanghai, CHN, 200122
Shuanghua Holdings Ltd is the manufacturer of auto air conditioners and their components. The company is engaged in the trading, manufacturing, research, and development of auto parts (mainly automotive HVAC components) and supply chain management, mainly centered on cold storage and cold chain supply. The company has two operating segments which include the Supply chain management business and the Automobile parts business. The supply chain management business segment includes Supply chain services and Food Supply.
Executives
Xu Zonglin 2101 Beneficial owner

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