GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Infinity Logistics And Transport Ventures Ltd (HKSE:01442) » Definitions » Debt-to-EBITDA

Infinity Logistics And Transport Ventures (HKSE:01442) Debt-to-EBITDA : 2.25 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Infinity Logistics And Transport Ventures Debt-to-EBITDA?

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

Infinity Logistics And Transport Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$48.8 Mil. Infinity Logistics And Transport Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$276.9 Mil. Infinity Logistics And Transport Ventures's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$144.8 Mil. Infinity Logistics And Transport Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.25.

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 Infinity Logistics And Transport Ventures's Debt-to-EBITDA or its related term are showing as below:

HKSE:01442' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.44   Med: 2.08   Max: 4.18
Current: 4.18

During the past 8 years, the highest Debt-to-EBITDA Ratio of Infinity Logistics And Transport Ventures was 4.18. The lowest was 1.44. And the median was 2.08.

HKSE:01442's Debt-to-EBITDA is ranked worse than
67.4% of 859 companies
in the Transportation industry
Industry Median: 2.79 vs HKSE:01442: 4.18

Infinity Logistics And Transport Ventures Debt-to-EBITDA Historical Data

The historical data trend for Infinity Logistics And Transport Ventures'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.

Infinity Logistics And Transport Ventures Debt-to-EBITDA Chart

Infinity Logistics And Transport Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.32 1.84 1.44 3.22 3.71

Infinity Logistics And Transport Ventures Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.21 3.87 3.38 4.58 2.25

Competitive Comparison of Infinity Logistics And Transport Ventures's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Infinity Logistics And Transport Ventures'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.


Infinity Logistics And Transport Ventures's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Infinity Logistics And Transport Ventures's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Infinity Logistics And Transport Ventures's Debt-to-EBITDA falls into.



Infinity Logistics And Transport Ventures Debt-to-EBITDA Calculation

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

Infinity Logistics And Transport Ventures'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
=(89.06 + 299.279) / 104.745
=3.71

Infinity Logistics And Transport Ventures'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
=(48.777 + 276.895) / 144.778
=2.25

* 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.


Infinity Logistics And Transport Ventures  (HKSE:01442) 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.


Infinity Logistics And Transport Ventures Debt-to-EBITDA Related Terms

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


Infinity Logistics And Transport Ventures Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan Kasuarina 8, Infinity House, Bandar Botanic, Klang, Klang, SGR, MYS, 41200
Infinity Logistics And Transport Ventures Ltd is an investment holding company. It operates in three segments: Integrated freight forwarding services segment, which provides non-vessel operating common carriers (NVOCC) and freight forwarding services; Logistics center and related services segment provides warehousing and container depot services; Land transportation services segment provides land transportation services; Flexitank solution & related services segment provides flexitank solution and related services; and Fourth-party Logistics (4PL) services. The company's geographical segments include China, Indonesia, Malaysia, Netherlands, Singapore, South Korea, Thailand, Vietnam, and Others, of which maximum revenue comes from Malaysia.
Executives
2926 Holdings Limited 2103 Interests held jointly with another person
Chan Kong Yew
Kwan Siew Deeg
Lo Shing Ping
Tan Jyh Yaong

Infinity Logistics And Transport Ventures Headlines

No Headlines