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Synertone Communication (HKSE:01613) Debt-to-EBITDA : -4.03 (As of Mar. 2024)


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What is Synertone Communication Debt-to-EBITDA?

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

Synertone Communication's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$51.2 Mil. Synertone Communication's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0.0 Mil. Synertone Communication's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$-12.7 Mil. Synertone Communication's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -4.03.

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 Synertone Communication's Debt-to-EBITDA or its related term are showing as below:

HKSE:01613' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.24   Med: -2.72   Max: 2.86
Current: -2.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Synertone Communication was 2.86. The lowest was -25.24. And the median was -2.72.

HKSE:01613's Debt-to-EBITDA is ranked worse than
100% of 1724 companies
in the Hardware industry
Industry Median: 1.88 vs HKSE:01613: -2.18

Synertone Communication Debt-to-EBITDA Historical Data

The historical data trend for Synertone Communication'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.

Synertone Communication Debt-to-EBITDA Chart

Synertone Communication Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.18 -25.24 -0.82 -2.35 -3.54

Synertone Communication Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -4.87 -1.03 -3.55 -4.03 -1.59

Competitive Comparison of Synertone Communication's Debt-to-EBITDA

For the Communication Equipment subindustry, Synertone Communication'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.


Synertone Communication's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Synertone Communication's Debt-to-EBITDA distribution charts can be found below:

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



Synertone Communication Debt-to-EBITDA Calculation

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

Synertone Communication's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51.185 + 0) / -14.442
=-3.54

Synertone Communication's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51.185 + 0) / -12.714
=-4.03

* 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 (Mar. 2024) EBITDA data.


Synertone Communication  (HKSE:01613) 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.


Synertone Communication Debt-to-EBITDA Related Terms

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


Synertone Communication Business Description

Traded in Other Exchanges
N/A
Address
66 Mody Road, Room 1012, 10th Floor, Tsim Sha Tsui Centre, Kowloon, Hong Kong, HKG
Synertone Communication Corp is an investment holding company. The company's operating segments include Building intelligence, Control system, and Data Centre. It generates maximum revenue from the Building intelligence segment which includes the provision of video intercom systems and security alarm solutions for residential complexes; and smart home automation systems for new and existing households. Its Control System segment includes the provision of automation hardware and software products, information systems platforms, as well as the industrial and monitoring and scheduling management system solutions for the municipal utility industry. The Data Centre segment includes rental and maintenance services of computer equipment and machines and other related services.
Executives
Han Weining
Excel Time Investments Limited 2101 Beneficial owner
Lam Siu Sun 2101 Beneficial owner

Synertone Communication Headlines

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