Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKSE:01938) Debt-to-EBITDA : 7.07 (As of Dec. 2024)

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What is Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Debt-to-EBITDA?

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

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,093 Mil. Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$898 Mil. Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$282 Mil. Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 7.07.

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 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:01938' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -570.35 Med: 4.95 Max: 13.71
Current: 6.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chu Kong Petroleum and Natural Gas Steel Pipe Holdings was 13.71. The lowest was -570.35. And the median was 4.95.

HKSE:01938's Debt-to-EBITDA is ranked worse than
79.13% of 484 companies
in the Steel industry
Industry Median: 2.82 vs HKSE:01938: 6.71

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Debt-to-EBITDA Historical Data

The historical data trend for Chu Kong Petroleum and Natural Gas Steel Pipe 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.

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Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Debt-to-EBITDA Chart

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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2.50

3.62

6.28

13.71

6.74

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings 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															18.75	4.78	-16.21	6.60	7.07

Competitive Comparison of Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Debt-to-EBITDA

For the Steel subindustry, Chu Kong Petroleum and Natural Gas Steel Pipe 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.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Debt-to-EBITDA falls into.

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Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Debt-to-EBITDA Calculation

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

Chu Kong Petroleum and Natural Gas Steel Pipe 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
	=	(1093.05	+	898.087)	/	295.456
	=	6.74

Chu Kong Petroleum and Natural Gas Steel Pipe 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
	=	(1093.05	+	898.087)	/	281.742
	=	7.07

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.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKSE:01938) 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.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd (HKSE:01938) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, 3-5 Golden Dragon City, Yayun Avenue, Panyu District, Guangdong Province, Guangzhou, CHN, 511450

Website

http://www.pck.com.cn

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd operates in the steel pipe business. The group is involved in its key revenue-generating business which is to manufacture and sell welded steel pipes and the provision of related manufacturing services. The group's steel pipes are mainly used for energy transmission including oil and gas transmission pipelines, deep-sea pipelines, city gas networks, petrochemicals, mining, infrastructure construction, offshore engineering, steel structures, and water utilities industries. Further, it is also involved in the development of properties for sale; and property investment activities. The group has a business presence in Mainland China and other countries, of which maximum revenue is derived from Mainland China.

Executives

Bournam Profits Limited
Chen Chang

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