Vicon Holdings (HKSE:03878) Debt-to-EBITDA : 0.37 (As of Sep. 2023)

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What is Vicon Holdings Debt-to-EBITDA?

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

Vicon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$9.8 Mil. Vicon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.2 Mil. Vicon Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$27.2 Mil. Vicon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.37.

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

HKSE:03878' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.56 Med: 0.84 Max: 2.79
Current: 0.41

During the past 9 years, the highest Debt-to-EBITDA Ratio of Vicon Holdings was 2.79. The lowest was -4.56. And the median was 0.84.

HKSE:03878's Debt-to-EBITDA is ranked better than
83.88% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:03878: 0.41

Vicon Holdings Debt-to-EBITDA Historical Data

The historical data trend for Vicon 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.

Vicon Holdings Debt-to-EBITDA Chart

Vicon Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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2.28

2.79

-3.60

-4.56

0.84

Vicon Holdings Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial												-7.56	-9.96	2.48	0.52	0.37

Competitive Comparison of Vicon Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Vicon 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.

Vicon Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vicon Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Vicon Holdings Debt-to-EBITDA Calculation

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

Vicon Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.14	+	0.883)	/	13.122
	=	0.84

Vicon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9.764	+	0.183)	/	27.248
	=	0.37

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 (Sep. 2023) EBITDA data.

Vicon Holdings (HKSE:03878) 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.

Vicon Holdings Debt-to-EBITDA Related Terms

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

Vicon Holdings (HKSE:03878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vicon Holdings Ltd (HKSE:03878) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

133 Hoi Bun Road, Office D, 16th Floor, MG Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.vicon.com.hk

Vicon Holdings Ltd is a Hong Kong-based investment company. The company is engaged in foundation works and ancillary services. Geographically, the company derives maximum of its revenue from Hong Kong. The company segments include construction works and leasing of construction machinery. The company earns maximum revenue from the construction segment. The company's foundation projects involve different types of construction works, such as piling construction, ELS works, pile cap construction, and general building work in Hong Kong.

Executives

Vic Group Holdings Limited	2101 Beneficial owner
Chow Kwok Chun	2201 Interest of corporation controlled by you
Hon Yuk Hung	2202 Interest of your spouse

Vicon Holdings (HKSE:03878) Headlines

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