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Colour Life Services Group Co (HKSE:01778) Debt-to-EBITDA : 0.35 (As of Jun. 2024)


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What is Colour Life Services Group Co Debt-to-EBITDA?

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

Colour Life Services Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$10 Mil. Colour Life Services Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$25 Mil. Colour Life Services Group Co's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$103 Mil. Colour Life Services Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.35.

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 Colour Life Services Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01778' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 2.05   Max: 4.64
Current: 0.46

During the past 12 years, the highest Debt-to-EBITDA Ratio of Colour Life Services Group Co was 4.64. The lowest was 0.10. And the median was 2.05.

HKSE:01778's Debt-to-EBITDA is ranked better than
91.34% of 1259 companies
in the Real Estate industry
Industry Median: 6.07 vs HKSE:01778: 0.46

Colour Life Services Group Co Debt-to-EBITDA Historical Data

The historical data trend for Colour Life Services 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.

Colour Life Services Group Co Debt-to-EBITDA Chart

Colour Life Services Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 0.38 0.10 0.30 0.46

Colour Life Services Group Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.16 0.31 1.73 0.35 0.95

Competitive Comparison of Colour Life Services Group Co's Debt-to-EBITDA

For the Real Estate Services subindustry, Colour Life Services 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.


Colour Life Services Group Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Colour Life Services Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Colour Life Services Group Co's Debt-to-EBITDA falls into.


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Colour Life Services Group Co Debt-to-EBITDA Calculation

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

Colour Life Services 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
=(8.852 + 21.502) / 99.791
=0.30

Colour Life Services Group Co'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
=(10.455 + 25.117) / 102.604
=0.35

* 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.


Colour Life Services Group Co  (HKSE:01778) 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.


Colour Life Services Group Co Debt-to-EBITDA Related Terms

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


Colour Life Services Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Tairan 7th Road, 10th Floor, Tower B, The Platinum Tower, Futian District, Shenzhen, CHN, 518000
Colour Life Services Group Co Ltd is a China-based company that provides property management and community services provider in China. The company operates in single segments namely the provision of property management services and related services in the PRC. The property management services segment provides community services including security, cleaning, gardening, repair and maintenance, and others to residential communities; presale services to property developers; and consultancy services to regional property companies. The company primarily operates in the PRC.
Executives
Fantasia Holdings Group Co., Limited 2101 Beneficial owner
Fantasy Pearl International Limited 2201 Interest of corporation controlled by you
Ice Apex Limited 2201 Interest of corporation controlled by you
Splendid Fortune Enterprise Limited 2101 Beneficial owner
Zeng Jie Baby 2201 Interest of corporation controlled by you
Delight Vision Holdings Limited 2201 Interest of corporation controlled by you
Jovial New Limited 2201 Interest of corporation controlled by you
Tfi Securities And Futures Limited 2101 Beneficial owner
Colour Success Limited 2201 Interest of corporation controlled by you
Tang Xuebin 2101 Beneficial owner

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