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Risecomm Group Holdings (HKSE:01679) Debt-to-EBITDA : -1.17 (As of Dec. 2023)


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What is Risecomm Group Holdings Debt-to-EBITDA?

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

Risecomm Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$88.6 Mil. Risecomm Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$123.5 Mil. Risecomm Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-181.8 Mil. Risecomm Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.17.

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

HKSE:01679' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.46   Med: -1.37   Max: 3.81
Current: -1.79

During the past 10 years, the highest Debt-to-EBITDA Ratio of Risecomm Group Holdings was 3.81. The lowest was -6.46. And the median was -1.37.

HKSE:01679's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs HKSE:01679: -1.79

Risecomm Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Risecomm Group 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.

Risecomm Group Holdings Debt-to-EBITDA Chart

Risecomm Group 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 -0.68 -1.39 -6.46 -1.35 -2.17

Risecomm Group Holdings Semi-Annual Data
Dec14 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 -1.89 -2.16 -0.69 -2.63 -1.17

Competitive Comparison of Risecomm Group Holdings's Debt-to-EBITDA

For the Semiconductors subindustry, Risecomm Group 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.


Risecomm Group Holdings's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Risecomm Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Risecomm Group Holdings Debt-to-EBITDA Calculation

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

Risecomm Group 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
=(88.642 + 123.534) / -97.705
=-2.17

Risecomm Group 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
=(88.642 + 123.534) / -181.814
=-1.17

* 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.


Risecomm Group Holdings  (HKSE:01679) 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.


Risecomm Group Holdings Debt-to-EBITDA Related Terms

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


Risecomm Group Holdings (HKSE:01679) Business Description

Traded in Other Exchanges
N/A
Address
Xili Street, 41st Floor, Block A, Building 8, Shenzhen International Innovation Valley, Nanshan Distric, Shenzhen, CHN, 518055
Risecomm Group Holdings Ltd is an investment holding company. It operates in two business segments namely, Automated Meter Reading (AMR) and other includes design, development, and sale of power line communication products and energy-saving and environmental protection products and solutions used in streetlight control, building energy management, photovoltaic power management, and providing maintenance services in connections with the deployment and upgrading of AMR systems in PRC; and Smart manufacturing & industrial automation (SMIA) business segment includes the sales of the software license, safety products as well as the provision of software post-contract customers support services. It generates revenue from AMR business. Geographically, it derives revenue from the PRC.
Executives
Fu Xiaoqin 2101 Beneficial owner
Xindaxin Group Company Limited 2101 Beneficial owner
Silver Castle International Limited 2201 Interest of corporation controlled by you
Yan Andrew Y 2201 Interest of corporation controlled by you
Wu Yueshi 2201 Interest of corporation controlled by you
Sb Asia Investment Fund Ii L.p. 2101 Beneficial owner
Saif Partners Ii Lp 2201 Interest of corporation controlled by you
Saif Ii Gp Lp 2201 Interest of corporation controlled by you
Saif Ii Gp Capital Ltd. 2201 Interest of corporation controlled by you
Cisco Systems, Inc. 2201 Interest of corporation controlled by you
Liu Bei Bei 2101 Beneficial owner
Yu Lu 2101 Beneficial owner
Ding Zhigang 2101 Beneficial owner
Ning Jun 2101 Beneficial owner
Spitzer Fund Vi L.p.

Risecomm Group Holdings (HKSE:01679) Headlines

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