GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » China Wood International Holding Co Ltd (HKSE:01822) » Definitions » Debt-to-EBITDA

China Wood International Holding Co (HKSE:01822) Debt-to-EBITDA : 0.01 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is China Wood International Holding Co Debt-to-EBITDA?

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

China Wood International Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$18.8 Mil. China Wood International Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8.8 Mil. China Wood International Holding Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$2,516.9 Mil. China Wood International Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

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 China Wood International Holding Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01822' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.34   Med: -0.56   Max: 12.96
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Wood International Holding Co was 12.96. The lowest was -36.34. And the median was -0.56.

HKSE:01822's Debt-to-EBITDA is ranked better than
98.65% of 223 companies
in the Forest Products industry
Industry Median: 3.44 vs HKSE:01822: 0.02

China Wood International Holding Co Debt-to-EBITDA Historical Data

The historical data trend for China Wood International Holding 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.

China Wood International Holding Co Debt-to-EBITDA Chart

China Wood International Holding 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 -1.75 -0.80 -5.34 -36.34 0.02

China Wood International Holding 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 -2.66 -116.39 -14.26 38.24 0.01

Competitive Comparison of China Wood International Holding Co's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, China Wood International Holding 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.


China Wood International Holding Co's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, China Wood International Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Wood International Holding Co's Debt-to-EBITDA falls into.



China Wood International Holding Co Debt-to-EBITDA Calculation

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

China Wood International Holding 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
=(18.772 + 8.849) / 1280.506
=0.02

China Wood International Holding 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
=(18.772 + 8.849) / 2516.944
=0.01

* 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.


China Wood International Holding Co  (HKSE:01822) 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.


China Wood International Holding Co Debt-to-EBITDA Related Terms

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


China Wood International Holding Co (HKSE:01822) Business Description

Traded in Other Exchanges
N/A
Address
90 Connaught Road Central, Room 1601, 16th Floor, Sun House, Hong Kong, HKG
China Wood International Holding Co Ltd is an investment holding company. It operates in four segments: the Car rental segment, which engages in the provision of car rental services; the Wood-related business segment engages in the processing and distribution of furniture wood, and the manufacturing and sales of antique-style wood furniture and other wooden products; Financing services and investments segment is into money lending business through the provision of loans and financial investment holding; and Others segment is in the provision of services, such as public relations and property investment. It derives prime revenue from the PRC.
Executives
Yam Tak Cheung 2201 Interest of corporation controlled by you
Integrated Capital (asia) Limited 2106 Person having a security interest in shares
Lyu Ning Jiang 2201 Interest of corporation controlled by you
Right Momentum Group Limited 2101 Beneficial owner
Sino Merchant Car Rental Limited 2101 Beneficial owner
Able Planet International Limited
China Wood Scheme Limited
Arab Osman Mohammed
Lai Wing Lun
Dai Yumin 2202 Interest of your spouse
Deng Shufen 2201 Interest of corporation controlled by you
Liu Jiangyuan 2201 Interest of corporation controlled by you
China Orient Alternative Investment Fund 2201 Interest of corporation controlled by you
China Orient Asset Management Co., Ltd. 2201 Interest of corporation controlled by you

China Wood International Holding Co (HKSE:01822) Headlines

No Headlines