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Shanghai Jin Jiang Capital Co (HKSE:02006) Debt-to-EBITDA : 19.94 (As of Dec. 2021)


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What is Shanghai Jin Jiang Capital Co Debt-to-EBITDA?

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

Shanghai Jin Jiang Capital Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was HK$9,485 Mil. Shanghai Jin Jiang Capital Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was HK$22,712 Mil. Shanghai Jin Jiang Capital Co's annualized EBITDA for the quarter that ended in Dec. 2021 was HK$1,615 Mil. Shanghai Jin Jiang Capital Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 19.94.

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 Shanghai Jin Jiang Capital Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02006' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 4.68   Max: 21.03
Current: 21.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Jin Jiang Capital Co was 21.03. The lowest was 1.04. And the median was 4.68.

HKSE:02006's Debt-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 2.82 vs HKSE:02006: 21.03

Shanghai Jin Jiang Capital Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Jin Jiang Capital 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.

Shanghai Jin Jiang Capital Co Debt-to-EBITDA Chart

Shanghai Jin Jiang Capital Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 4.53 4.61 5.98 20.89

Shanghai Jin Jiang Capital Co Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 10.48 101.36 8.86 23.40 19.94

Competitive Comparison of Shanghai Jin Jiang Capital Co's Debt-to-EBITDA

For the Lodging subindustry, Shanghai Jin Jiang Capital 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.


Shanghai Jin Jiang Capital Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Jin Jiang Capital Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Jin Jiang Capital Co's Debt-to-EBITDA falls into.



Shanghai Jin Jiang Capital Co Debt-to-EBITDA Calculation

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

Shanghai Jin Jiang Capital Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9484.779 + 22712.441) / 1541.024
=20.89

Shanghai Jin Jiang Capital Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9484.779 + 22712.441) / 1614.916
=19.94

* 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. 2021) EBITDA data.


Shanghai Jin Jiang Capital Co  (HKSE:02006) 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.


Shanghai Jin Jiang Capital Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Shanghai Jin Jiang Capital Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Jin Jiang Capital Co (HKSE:02006) Business Description

Traded in Other Exchanges
N/A
Address
No. 100 Yan’an East Road, 26th Floor, Union Building, Shanghai, CHN, 200002
Shanghai Jin Jiang Capital Co Ltd is a hotel group in China, principally engaged in hotel operation and management, franchising, and the businesses of restaurants, transportation, logistics, and travel agency. Its segment includes Full-Service Hotels; Select Service Hotels- Managed and operated in Mainland China; Select Service Hotels- Managed and operated overseas; Food and Restaurants; Passenger Transportation Vehicles and Logistics; Travel Agency and Other Operations. The group generates a majority of its revenue from the Select Service Hotels- Managed and operated in Mainland China.

Shanghai Jin Jiang Capital Co (HKSE:02006) Headlines

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