Trendzon Holdings Group (HKSE:01865) Debt-to-EBITDA : -2.88 (As of Sep. 2023)

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What is Trendzon Holdings Group Debt-to-EBITDA?

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

Trendzon Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$76.4 Mil. Trendzon Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$124.8 Mil. Trendzon Holdings Group's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-70.0 Mil. Trendzon Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -2.87.

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

HKSE:01865' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09 Med: 0.85 Max: 11.77
Current: 7.42

During the past 8 years, the highest Debt-to-EBITDA Ratio of Trendzon Holdings Group was 11.77. The lowest was 0.09. And the median was 0.85.

HKSE:01865's Debt-to-EBITDA is ranked worse than
80.67% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:01865: 7.42

Trendzon Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for Trendzon Holdings Group'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.

Trendzon Holdings Group Debt-to-EBITDA Chart

Trendzon Holdings Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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1.07

0.34

2.83

7.39

11.77

Trendzon Holdings Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial										-25.89	3.37	-2.85	1.53	-2.88

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

For the Engineering & Construction subindustry, Trendzon Holdings Group'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.

Trendzon Holdings Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trendzon Holdings Group's Debt-to-EBITDA distribution charts can be found below:

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

Trendzon Holdings Group Debt-to-EBITDA Calculation

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

Trendzon Holdings Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(77.298	+	112.323)	/	16.113
	=	11.77

Trendzon Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(76.35	+	124.819)	/	-69.978
	=	-2.87

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 (Sep. 2023) EBITDA data.

Trendzon Holdings Group (HKSE:01865) 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.

Trendzon Holdings Group Debt-to-EBITDA Related Terms

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

Trendzon Holdings Group (HKSE:01865) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trendzon Holdings Group Ltd (HKSE:01865) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Gateway, Suite 2108, Prudential Tower, Harbour City, Hong Kong, HKG, 758110

Website

https://www.trendzon1865.com

Trendzon Holdings Group Ltd is an investment holding company. It is engaged in the provision of infrastructural pipeline construction and related engineering services mainly to private and public utilities companies in the gas, water, telecommunications, and power industries, trading of building materials, brokerage, placing and margin financing services. The company's operating segment includes Construction services, Brokerage, placing and margin financing services, and Trading of building materials. It generates maximum revenue from the Construction contracts segment. Geographically, it derives a majority of its revenue from Singapore.

Executives

Zhang Jiancheng	2201 Interest of corporation controlled by you
Zhong Bei Zi Ben You Xian Gong Si	2101 Beneficial owner
Shang Hai He Ri Tou Zi You Xian Gong Si	2101 Beneficial owner

Trendzon Holdings Group (HKSE:01865) Headlines

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