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Beijing Urban Construction Design & Development Group Co (HKSE:01599) Debt-to-EBITDA : 4.10 (As of Dec. 2023)


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What is Beijing Urban Construction Design & Development Group Co Debt-to-EBITDA?

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

Beijing Urban Construction Design & Development Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,413 Mil. Beijing Urban Construction Design & Development Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,149 Mil. Beijing Urban Construction Design & Development Group Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,844 Mil. Beijing Urban Construction Design & Development Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.10.

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 Beijing Urban Construction Design & Development Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01599' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81   Med: 4.38   Max: 4.76
Current: 4.46

During the past 11 years, the highest Debt-to-EBITDA Ratio of Beijing Urban Construction Design & Development Group Co was 4.76. The lowest was 0.81. And the median was 4.38.

HKSE:01599's Debt-to-EBITDA is ranked worse than
69.92% of 1310 companies
in the Construction industry
Industry Median: 2.31 vs HKSE:01599: 4.46

Beijing Urban Construction Design & Development Group Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Urban Construction Design & Development Group Co'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.

Beijing Urban Construction Design & Development Group Co Debt-to-EBITDA Chart

Beijing Urban Construction Design & Development Group Co 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 4.38 4.24 4.76 4.40 4.46

Beijing Urban Construction Design & Development Group Co 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 4.15 5.54 3.75 4.70 4.10

Competitive Comparison of Beijing Urban Construction Design & Development Group Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Beijing Urban Construction Design & Development Group Co'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.


Beijing Urban Construction Design & Development Group Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing Urban Construction Design & Development Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Urban Construction Design & Development Group Co's Debt-to-EBITDA falls into.



Beijing Urban Construction Design & Development Group Co Debt-to-EBITDA Calculation

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

Beijing Urban Construction Design & Development Group Co'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
=(2413.017 + 5149.314) / 1696.479
=4.46

Beijing Urban Construction Design & Development Group Co'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
=(2413.017 + 5149.314) / 1844.19
=4.10

* 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.


Beijing Urban Construction Design & Development Group Co  (HKSE:01599) 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.


Beijing Urban Construction Design & Development Group Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Beijing Urban Construction Design & Development Group Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Urban Construction Design & Development Group Co (HKSE:01599) Business Description

Traded in Other Exchanges
Address
No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Beijing Urban Construction Design & Development Group Co Ltd is a state-owned professional survey and design institute founded specifically for the survey and design of Beijing Subway Line. The company is engaged in design, survey and consultancy services for urban rail transit and urban rail transit related industrial and civil construction and municipal engineering projects; and construction contracting services for urban rail transit and the service concession arrangements under the build-operate-transfer arrangements. It operates in two business segments, including the Design, Survey and Consultancy segment as well as the Construction Contracting segment.
Executives
Amundi Asset Management 2102 Investment manager
Amundi Ireland Ltd 2102 Investment manager
Jing Tou Xiang Gang You Xian Gong Si 2101 Beneficial owner
Bei Jing Shi Ji Chu She Shi Tou Zi You Xian Gong Si 2101 Beneficial owner

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