Sunkwan Properties Group (HKSE:06900) Debt-to-EBITDA : -25.62 (As of Jun. 2023)

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What is Sunkwan Properties Group Debt-to-EBITDA?

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

Sunkwan Properties Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$9,386 Mil. Sunkwan Properties Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$1,987 Mil. Sunkwan Properties Group's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$-444 Mil. Sunkwan Properties Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -25.62.

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

HKSE:06900' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.27 Med: 3.9 Max: 14.92
Current: -8.27

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sunkwan Properties Group was 14.92. The lowest was -8.27. And the median was 3.90.

HKSE:06900's Debt-to-EBITDA is ranked worse than
100% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs HKSE:06900: -8.27

Sunkwan Properties Group Debt-to-EBITDA Historical Data

The historical data trend for Sunkwan Properties 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.

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Sunkwan Properties Group Debt-to-EBITDA Chart

Sunkwan Properties Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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2.29

2.43

5.36

14.92

-6.39

Sunkwan Properties Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial					63.04	8.57	-9.17	-5.06	-25.62

Competitive Comparison of Sunkwan Properties Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Sunkwan Properties 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.

Sunkwan Properties Group's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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

Sunkwan Properties Group Debt-to-EBITDA Calculation

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

Sunkwan Properties Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(8869.335	+	2806.565)	/	-1827.64
	=	-6.39

Sunkwan Properties Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9386.323	+	1987.33)	/	-443.994
	=	-25.62

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. 2023) EBITDA data.

Sunkwan Properties Group (HKSE:06900) 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.

Sunkwan Properties Group Debt-to-EBITDA Related Terms

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

Sunkwan Properties Group (HKSE:06900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunkwan Properties Group Ltd (HKSE:06900) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

No.77, Sunkwan Road, Building T1, Sunkwan Cente, Minhang District, Shanghai, CHN

Website

http://www.sunkwan.com.cn

Sunkwan Properties Group Ltd is engaged in the residential property development and sales. It focuses on the Yangtze River Delta Economic Zone and expanding to the Pearl River Delta Economic Zone and the Mid-China Core Economic Region.

Executives

Chen Peng	2202 Interest of your spouse
Fulva Holding Limited	2201 Interest of corporation controlled by you
Northern American Trust Company, Llc	2301 Trustee
Yongheng Holdings Limited	2101 Beneficial owner
Zhu Jing	2307 Founder of a discretionary trust who can infl
Ginkgo Gofar Holdings Limited	2101 Beneficial owner
Lin Jinfeng	2201 Interest of corporation controlled by you

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