GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Weiye Holdings Ltd (HKSE:01570) » Definitions » Debt-to-EBITDA

Weiye Holdings (HKSE:01570) Debt-to-EBITDA : -11.80 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Weiye Holdings Debt-to-EBITDA?

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

Weiye Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$548 Mil. Weiye Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$338 Mil. Weiye Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-75 Mil. Weiye Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -11.80.

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

HKSE:01570' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -72.6   Med: 6.71   Max: 365.8
Current: -41.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Weiye Holdings was 365.80. The lowest was -72.60. And the median was 6.71.

HKSE:01570's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.98 vs HKSE:01570: -41.87

Weiye Holdings Debt-to-EBITDA Historical Data

The historical data trend for Weiye 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.

Weiye Holdings Debt-to-EBITDA Chart

Weiye Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.67 3.35 365.80 8.33 -72.60

Weiye Holdings Semi-Annual Data
Jun14 Dec14 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 20.68 2.61 -4.34 27.20 -11.80

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

For the Real Estate - Development subindustry, Weiye 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.


Weiye Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Weiye Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Weiye Holdings Debt-to-EBITDA Calculation

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

Weiye 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
=(548.238 + 337.927) / -12.207
=-72.59

Weiye 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
=(548.238 + 337.927) / -75.122
=-11.80

* 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.


Weiye Holdings  (HKSE:01570) 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.


Weiye Holdings Debt-to-EBITDA Related Terms

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


Weiye Holdings (HKSE:01570) Business Description

Traded in Other Exchanges
N/A
Address
Zhengkai Avenue, 19th Floor, Building A, Intersection of Yanqqiao Road, Henan Province, Zhengzhou, CHN
Weiye Holdings Ltd is an investment holding company. The company operates in two segments: Property development and Equipment manufacturing. The majority of its revenue comes from the Property development segment, which includes the development and sales of both commercial and residential property units, construction of resettlement houses in the PRC, and the leasing of investment properties to generate rental income and derive capital gains from the investment properties in the long term. The company's geographical segments are China, Singapore, and Others, of which nearly all of its revenue comes from China.
Executives
Ca Indosuez (switzerland) Sa, Singapore Branch 2302 Custodian
Fine Skill Holdings Limited 2101 Beneficial owner
Zhang Wei 2101 Beneficial owner
Chen Zhi Yong

Weiye Holdings (HKSE:01570) Headlines

No Headlines