Shenghui Cleanness Group Holdings (HKSE:02521) Debt-to-EBITDA : 0.61 (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shenghui Cleanness Group Holdings Debt-to-EBITDA?

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

Shenghui Cleanness Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$48.5 Mil. Shenghui Cleanness Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$15.2 Mil. Shenghui Cleanness Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$104.0 Mil. Shenghui Cleanness Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.61.

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

HKSE:02521' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.19 Max: 0.99
Current: 0.99

During the past 5 years, the highest Debt-to-EBITDA Ratio of Shenghui Cleanness Group Holdings was 0.99. The lowest was 0.16. And the median was 0.19.

HKSE:02521's Debt-to-EBITDA is ranked better than
80.25% of 81 companies
in the Personal Services industry
Industry Median: 3.13 vs HKSE:02521: 0.99

Shenghui Cleanness Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shenghui Cleanness Group 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.

Shenghui Cleanness Group Holdings Debt-to-EBITDA Chart

Shenghui Cleanness Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.18

0.35

0.16

0.19

0.89

Shenghui Cleanness Group Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.15	0.20	0.23	0.81	0.61

Competitive Comparison of Shenghui Cleanness Group Holdings's Debt-to-EBITDA

For the Personal Services subindustry, Shenghui Cleanness Group 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.

Shenghui Cleanness Group Holdings's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shenghui Cleanness Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Shenghui Cleanness Group Holdings Debt-to-EBITDA Calculation

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

Shenghui Cleanness Group 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
	=	(48.546	+	15.246)	/	72.01
	=	0.89

Shenghui Cleanness Group 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
	=	(48.546	+	15.246)	/	104.002
	=	0.61

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.

Shenghui Cleanness Group Holdings (HKSE:02521) 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.

Shenghui Cleanness Group Holdings Debt-to-EBITDA Related Terms

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

Shenghui Cleanness Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Shenghui Cleanness Group Holdings Ltd (HKSE:02521) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Xinguang Road, 3rd Floor, Office Block, Xinzao Town, Panyu District, Guangzhou, CHN

Website

http://www.gzshqj.com

Shenghui Cleanness Group Holdings Ltd is a cleaning and maintenance services provider in the PRC and a property cleaning service provider in Guangdong province. It has operations in various provincial-level regions in the PRC and serves a wide range of premises including commercial buildings, transportation hubs such as airports, residential premises, shopping malls and commercial complexes, streets, parks, and other public spaces.

Executives

Prosperity Cleanness Investment Holdings Limited	2101 Beneficial owner
Sunrise Cleanness Investment Holdings Limited	2101 Beneficial owner
Chen Liming	2201 Interest of corporation controlled by you
Li Chenghua	2201 Interest of corporation controlled by you
Tang Yongzhen	2202 Interest of your spouse

Shenghui Cleanness Group Holdings Headlines

No Headlines