China Next-Gen Commerce and Supply Chain (HKSE:03928) Debt-to-EBITDA : 12.10 (As of Sep. 2024)

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What is China Next-Gen Commerce and Supply Chain Debt-to-EBITDA?

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

China Next-Gen Commerce and Supply Chain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$67.8 Mil. China Next-Gen Commerce and Supply Chain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$43.8 Mil. China Next-Gen Commerce and Supply Chain's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$9.2 Mil. China Next-Gen Commerce and Supply Chain's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 12.10.

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 Next-Gen Commerce and Supply Chain's Debt-to-EBITDA or its related term are showing as below:

HKSE:03928' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.4 Med: 2.39 Max: 9.66
Current: 7

During the past 9 years, the highest Debt-to-EBITDA Ratio of China Next-Gen Commerce and Supply Chain was 9.66. The lowest was -12.40. And the median was 2.39.

HKSE:03928's Debt-to-EBITDA is ranked worse than
81.64% of 1367 companies
in the Construction industry
Industry Median: 2.31 vs HKSE:03928: 7.00

China Next-Gen Commerce and Supply Chain Debt-to-EBITDA Historical Data

The historical data trend for China Next-Gen Commerce and Supply Chain'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 Next-Gen Commerce and Supply Chain Debt-to-EBITDA Chart

China Next-Gen Commerce and Supply Chain Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-EBITDA

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-12.40

-4.42

8.78

9.66

6.86

China Next-Gen Commerce and Supply Chain Semi-Annual Data
	Sep16	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial										3.64	5.53	35.06	4.87	12.10

Competitive Comparison of China Next-Gen Commerce and Supply Chain's Debt-to-EBITDA

For the Engineering & Construction subindustry, China Next-Gen Commerce and Supply Chain'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 Next-Gen Commerce and Supply Chain's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Next-Gen Commerce and Supply Chain's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Next-Gen Commerce and Supply Chain's Debt-to-EBITDA falls into.

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China Next-Gen Commerce and Supply Chain Debt-to-EBITDA Calculation

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

China Next-Gen Commerce and Supply Chain's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(67.802	+	43.822)	/	16.277
	=	6.86

China Next-Gen Commerce and Supply Chain's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(67.802	+	43.822)	/	9.224
	=	12.10

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. 2024) EBITDA data.

China Next-Gen Commerce and Supply Chain (HKSE:03928) 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 Next-Gen Commerce and Supply Chain Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of China Next-Gen Commerce and Supply Chain's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

China Next-Gen Commerce and Supply Chain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Next-Gen Commerce and Supply Chain Ltd (HKSE:03928) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Kian Teck Way, Singapore, SGP, 628749

Website

https://www.singtec.com.sg

China Next-Gen Commerce and Supply Chain Ltd is engaged in providing construction services and property investment business in Singapore. The Construction services segment which derives the key revenue, provides civil engineering works, building construction works, and other ancillary services to government and commercial corporations. The property investment business includes leasing of residential and industrial properties. Geographically, the company derives all of its revenue from Singapore.

Executives

Chang Tin Duk, Victor	2201 Interest of corporation controlled by you
Ho Chi Hong	2101 Beneficial owner
Alpine Treasure Limited	2101 Beneficial owner
Teo Teck Thye	2201 Interest of corporation controlled by you
Hg Tec Holdings Limited	2101 Beneficial owner
Ng Kwee Bee	2202 Interest of your spouse
Poon Soon Huat	2201 Interest of corporation controlled by you
Yeo Siew Lan	2202 Interest of your spouse

China Next-Gen Commerce and Supply Chain Headlines

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