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Great World Co Holdings (HKSE:08003) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Great World Co Holdings Debt-to-EBITDA?

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

Great World Co Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$4.39 Mil. Great World Co Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$1.56 Mil. Great World Co Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

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

HKSE:08003' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.96   Med: -0.97   Max: -0.07
Current: -0.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Great World Co Holdings was -0.07. The lowest was -7.96. And the median was -0.97.

HKSE:08003's Debt-to-EBITDA is ranked worse than
100% of 652 companies
in the Media - Diversified industry
Industry Median: 1.65 vs HKSE:08003: -0.81

Great World Co Holdings Debt-to-EBITDA Historical Data

The historical data trend for Great World Co 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.

Great World Co Holdings Debt-to-EBITDA Chart

Great World Co Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.10 -0.13 -0.07 -0.80

Great World Co Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - 0.88 0.41 -0.14 N/A

Competitive Comparison of Great World Co Holdings's Debt-to-EBITDA

For the Advertising Agencies subindustry, Great World Co 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.


Great World Co Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Great World Co Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Great World Co Holdings Debt-to-EBITDA Calculation

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

Great World Co Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.112 + 1.749) / -7.312
=-0.80

Great World Co Holdings'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
=(4.387 + 1.556) / 0
=N/A

* 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 four times the quarterly (Sep. 2024) EBITDA data.


Great World Co Holdings  (HKSE:08003) 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.


Great World Co Holdings Debt-to-EBITDA Related Terms

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


Great World Co Holdings Business Description

Traded in Other Exchanges
N/A
Address
7 Cheung Shun Street, Office No. 4, 21st Floor, Saxon Tower, Lai Chi Kok, Kowloon, Hong Kong, HKG
Great World Co Holdings Ltd is an investment holding company. The firm has four segments. The intelligent advertising and railroad media business segment that derives the majority of revenue offers mobile advertising media services for intelligent advertising and property market customers in the PRC. Cultivation and sales of agricultural and forestry products segment engage in the cultivation of forestry and wood material products, Chinese herbal medicine ingredients, agricultural by-products, and sales of processed and prepackaged food. Trading (Supply Chain) Business sales information technology products and industrial consumer products, as well as related R&D. Property business, engages in property investment and development, operating and managing residential and commercial properties.
Executives
Win Bless Limited 2101 Beneficial owner
Zhao Xinyan 2201 Interest of corporation controlled by you
Lin Shunping 2101 Beneficial owner
Gold City Assets Holdings Limited
Ng Mui King Joky

Great World Co Holdings Headlines

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