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China Aoyuan Group (HKSE:03883) Debt-to-EBITDA : 1.53 (As of Jun. 2024)


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What is China Aoyuan Group Debt-to-EBITDA?

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

China Aoyuan Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$57,884 Mil. China Aoyuan Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$25,820 Mil. China Aoyuan Group's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$54,818 Mil. China Aoyuan Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.53.

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 China Aoyuan Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:03883' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.7   Med: 7.8   Max: 15.24
Current: 15.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Aoyuan Group was 15.24. The lowest was -15.70. And the median was 7.80.

HKSE:03883's Debt-to-EBITDA is ranked worse than
81.73% of 1259 companies
in the Real Estate industry
Industry Median: 6.07 vs HKSE:03883: 15.24

China Aoyuan Group Debt-to-EBITDA Historical Data

The historical data trend for China Aoyuan 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.

China Aoyuan Group Debt-to-EBITDA Chart

China Aoyuan 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 7.61 -3.45 -15.70 -15.28 16.60

China Aoyuan 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 -14.58 -27.80 -10.59 1.53 -1.84

Competitive Comparison of China Aoyuan Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, China Aoyuan 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.


China Aoyuan Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Aoyuan Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Aoyuan Group's Debt-to-EBITDA falls into.


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China Aoyuan Group Debt-to-EBITDA Calculation

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

China Aoyuan 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
=(105199.722 + 13984.345) / -7799.601
=-15.28

China Aoyuan 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
=(57883.66 + 25820.269) / 54818.068
=1.53

* 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.


China Aoyuan Group  (HKSE:03883) 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.


China Aoyuan Group Debt-to-EBITDA Related Terms

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


China Aoyuan Group Business Description

Traded in Other Exchanges
N/A
Address
Huangpu Avenue West, No. 108, Aoyuan Mansion, Tianhe District, Guangzhou, CHN
China Aoyuan Group Ltd is principally engaged in the sales of properties. The company operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operations, the provision of consulting and management services. Through its subsidiaries, the company is also engaged in the construction business. The company derives maximum revenue from property development.
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