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CLSA Premium (HKSE:06877) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is CLSA Premium Debt-to-EBITDA?

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

CLSA Premium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.00 Mil. CLSA Premium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.00 Mil. CLSA Premium's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$-10.63 Mil. CLSA Premium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 CLSA Premium's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of CLSA Premium was 2.02. The lowest was -0.26. And the median was -0.08.

HKSE:06877's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.45
* Ranked among companies with meaningful Debt-to-EBITDA only.

CLSA Premium Debt-to-EBITDA Historical Data

The historical data trend for CLSA Premium'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.

CLSA Premium Debt-to-EBITDA Chart

CLSA Premium 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 -0.16 -0.26 - - -

CLSA Premium 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 - - - - -

Competitive Comparison of CLSA Premium's Debt-to-EBITDA

For the Capital Markets subindustry, CLSA Premium'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.


CLSA Premium's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CLSA Premium's Debt-to-EBITDA distribution charts can be found below:

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


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CLSA Premium Debt-to-EBITDA Calculation

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

CLSA Premium's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

CLSA Premium'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
=(0 + 0) / -10.63
=0.00

* 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 (Dec. 2024) EBITDA data.


CLSA Premium  (HKSE:06877) 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.


CLSA Premium Debt-to-EBITDA Related Terms

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


CLSA Premium Business Description

Traded in Other Exchanges
N/A
Address
88 Queensway, Suite 810, Level 8, One Pacific Place, Hong Kong, HKG
CLSA Premium Ltd operates in the financial services sector. It provides leveraged forex and other trading, cash dealing, sales of healthcare products, and other services.. The operating segments of the group are the Margin dealing segment. Unallocated segment, Healthcare products segment, The margin dealing segment is engaged in the provision of leveraged foreign exchange, commodity, and index trading services in Australia, Hong Kong, and New Zealand. The healthcare products segment engages in the sales of healthcare products. It has a business presence in Hong Kong, Australia, New Zealand, and Other countries.
Executives
Ji Guangfei 2201 Interest of corporation controlled by you
Beijing Tong Ren Tang (cayman) Limited 2101 Beneficial owner
Top Eminent Invest Co., Ltd. 2201 Interest of corporation controlled by you
Citic Securities Company Limited 2201 Interest of corporation controlled by you
Calypso International Investment Co., Limited 2101 Beneficial owner
Ci Hang Dong Xi Fang Wen Jiao Jiao Liu Ji Jin Hui You Xian Gong Si 2201 Interest of corporation controlled by you
Hai Hang Su Yun Tou Zi Shang Hai You Xian Gong Si 2201 Interest of corporation controlled by you
Hai Nan Sheng Ci Hang Gong Yi Ji Jin Hui 2201 Interest of corporation controlled by you

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