Guan Chao Holdings (HKSE:01872) Debt-to-EBITDA : -8.74 (As of Dec. 2024)

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What is Guan Chao Holdings Debt-to-EBITDA?

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

Guan Chao Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$102 Mil. Guan Chao Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$216 Mil. Guan Chao Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$-36 Mil. Guan Chao Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -8.74.

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

HKSE:01872' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -137.56 Med: 5.15 Max: 10.71
Current: -137.56

During the past 9 years, the highest Debt-to-EBITDA Ratio of Guan Chao Holdings was 10.71. The lowest was -137.56. And the median was 5.15.

HKSE:01872's Debt-to-EBITDA is ranked worse than
100% of 1072 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs HKSE:01872: -137.56

Guan Chao Holdings Debt-to-EBITDA Historical Data

The historical data trend for Guan Chao 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.

Guan Chao Holdings Debt-to-EBITDA Chart

Guan Chao Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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5.15

2.57

6.10

4.23

10.71

Guan Chao Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial											8.25	3.98	10.86	11.88	-8.74

Competitive Comparison of Guan Chao Holdings's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Guan Chao 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.

Guan Chao Holdings's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Guan Chao Holdings's Debt-to-EBITDA distribution charts can be found below:

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

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Guan Chao Holdings Debt-to-EBITDA Calculation

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

Guan Chao Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(102.406	+	215.639)	/	29.709
	=	10.71

Guan Chao Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(102.406	+	215.639)	/	-36.38
	=	-8.74

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. 2024) EBITDA data.

Guan Chao Holdings (HKSE:01872) 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.

Guan Chao Holdings Debt-to-EBITDA Related Terms

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

Guan Chao Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Guan Chao Holdings Ltd (HKSE:01872) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Leng Kee Road, No. 01-02, Leng Kee Autopoint, Singapore, SGP, 159096

Website

https://www.guanchaoholdingsltd.com

Guan Chao Holdings Ltd is a multi-brand car dealership and importer of new and pre-owned cars in Singapore. The company is engaged in the sale of new parallel-import motor vehicles and pre-owned motor vehicles, the provision of motor vehicle financing services and motor vehicle insurance agency services, the sale of motor vehicle spare parts and accessories, and the provision of motor vehicle leasing services. Its segment comprises Sales of motor vehicles and provision of related services; Rental income from operating lease of motor vehicles; and Sales of spare parts and accessories.

Executives

Beng Lee Ser Marisa
Tan Shuay Tarng Vincent	2101 Beneficial owner
Gatehouse Ventures Limited	2101 Beneficial owner
Liu Zhiwei	2201 Interest of corporation controlled by you
Trenda Group Holdings Limited	2101 Beneficial owner
Chunda International Capital Management Co., Limited	2201 Interest of corporation controlled by you
Tan Jun Wei Ethan	2101 Beneficial owner
Show Achieve Limited	2101 Beneficial owner
Wu Bin	2201 Interest of corporation controlled by you
Ang De Yu	2101 Beneficial owner

Guan Chao Holdings Headlines

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