Wei Yuan Holdings (HKSE:01343) Debt-to-EBITDA : 9.13 (As of Dec. 2023)

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What is Wei Yuan Holdings Debt-to-EBITDA?

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

Wei Yuan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$161.1 Mil. Wei Yuan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$27.9 Mil. Wei Yuan Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$20.7 Mil. Wei Yuan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.13.

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

HKSE:01343' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84 Med: 2.43 Max: 13.7
Current: 7.86

During the past 8 years, the highest Debt-to-EBITDA Ratio of Wei Yuan Holdings was 13.70. The lowest was 0.84. And the median was 2.43.

HKSE:01343's Debt-to-EBITDA is ranked worse than
82.26% of 1308 companies
in the Construction industry
Industry Median: 2.31 vs HKSE:01343: 7.86

Wei Yuan Holdings Debt-to-EBITDA Historical Data

The historical data trend for Wei Yuan 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.

Wei Yuan Holdings Debt-to-EBITDA Chart

Wei Yuan Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.86

13.70

4.26

3.23

3.00

Wei Yuan Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial								11.87	8.39	7.68	7.30	9.13

Competitive Comparison of Wei Yuan Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Wei Yuan 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.

Wei Yuan Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Wei Yuan Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Wei Yuan Holdings Debt-to-EBITDA Calculation

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

Wei Yuan 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
	=	(161.068	+	27.866)	/	62.995
	=	3.00

Wei Yuan 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
	=	(161.068	+	27.866)	/	20.696
	=	9.13

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.

Wei Yuan Holdings (HKSE:01343) 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.

Wei Yuan Holdings Debt-to-EBITDA Related Terms

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

Wei Yuan Holdings (HKSE:01343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wei Yuan Holdings Ltd (HKSE:01343) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

37 Kranji Link, Singapore, SGP, 728643

Website

https://www.weiyuanholdings.com

Wei Yuan Holdings Ltd is a contractor specialized in the provision of civil engineering utilities works. The company is engaged in contract works in relation to the installation of power cables, telecommunication cables (including ISP works and OSP works) and sewerage pipelines by applying methods such as open cut excavation or trenchless methods; road milling and resurfacing services; ancillary and other support services; and sales of goods and milled waste.

Executives

Ng Tian Soo
Huang Lei	2101 Beneficial owner
Chai Kwee Lim	2201 Interest of corporation controlled by you
Chen Teck Men	2202 Interest of your spouse
Ng Mei Lian	2201 Interest of corporation controlled by you
Ng Tian Fah	2201 Interest of corporation controlled by you
Ng Tian Kew	2201 Interest of corporation controlled by you
Pang Kip Moi	2202 Interest of your spouse
Phang May Lan	2202 Interest of your spouse
Tang Siaw Tien	2202 Interest of your spouse
Wg International (bvi) Limited	2101 Beneficial owner

Wei Yuan Holdings (HKSE:01343) Headlines

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