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Zall Smart Commerce Group (HKSE:02098) Debt-to-EBITDA : 16.72 (As of Jun. 2024)


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What is Zall Smart Commerce Group Debt-to-EBITDA?

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

Zall Smart Commerce Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$12,568 Mil. Zall Smart Commerce Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3,079 Mil. Zall Smart Commerce Group's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$936 Mil. Zall Smart Commerce Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 16.72.

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 Zall Smart Commerce Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:02098' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.14   Med: 3.09   Max: 25.31
Current: 25.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zall Smart Commerce Group was 25.31. The lowest was -45.14. And the median was 3.09.

HKSE:02098's Debt-to-EBITDA is ranked worse than
97.22% of 467 companies
in the Conglomerates industry
Industry Median: 2.99 vs HKSE:02098: 25.31

Zall Smart Commerce Group Debt-to-EBITDA Historical Data

The historical data trend for Zall Smart Commerce 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.

Zall Smart Commerce Group Debt-to-EBITDA Chart

Zall Smart Commerce Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.14 -22.22 -7.30 24.57 25.47

Zall Smart Commerce Group 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 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 -3.14 21.40 28.57 16.72 49.86

Competitive Comparison of Zall Smart Commerce Group's Debt-to-EBITDA

For the Conglomerates subindustry, Zall Smart Commerce 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.


Zall Smart Commerce Group's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zall Smart Commerce Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zall Smart Commerce Group's Debt-to-EBITDA falls into.


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Zall Smart Commerce Group Debt-to-EBITDA Calculation

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

Zall Smart Commerce Group'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
=(11399.523 + 5337.758) / 681.202
=24.57

Zall Smart Commerce Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12567.657 + 3078.693) / 935.576
=16.72

* 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 (Jun. 2024) EBITDA data.


Zall Smart Commerce Group  (HKSE:02098) 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.


Zall Smart Commerce Group Debt-to-EBITDA Related Terms

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


Zall Smart Commerce Group Business Description

Traded in Other Exchanges
N/A
Address
1 Chutian Avenue, No. 1 Enterprise Community, Panlongcheng Economics and Technology Development Zone, Hubei Province, Wuhan, CHN, 430000
Zall Smart Commerce Group Ltd is an investment holding company whose The principal activities are developing and operating large-scale consumer product focused wholesale shopping malls in the PRC, and providing supply chain management and trading business, e-commerce services, financial services, warehousing, and logistics services for the online and offline customer. The company's operating segments include property development and related services, and supply chain management and trading. The majority of revenue comes from the supply chain management and trading segment, which provides trading services and platforms for agricultural products, chemical materials, plastic raw materials, and other commodities. Geographically, the company derives most of its revenue from China and Singapore.
Executives
So Kit Yee Anita 2501 Other
Leung Fredric Hin Hang 2501 Other
Zall Holdings Company Limited 2101 Beneficial owner
Yan Zhi 2201 Interest of corporation controlled by you
Zall Development Investment Company Limited 2101 Beneficial owner
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Zall Smart Commerce Group Headlines

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