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Sing Lee Software (Group) (HKSE:08076) Debt-to-EBITDA : 0.46 (As of Dec. 2023)


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What is Sing Lee Software (Group) Debt-to-EBITDA?

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

Sing Lee Software (Group)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.66 Mil. Sing Lee Software (Group)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$28.90 Mil. Sing Lee Software (Group)'s annualized EBITDA for the quarter that ended in Dec. 2023 was HK$64.71 Mil. Sing Lee Software (Group)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.46.

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 Sing Lee Software (Group)'s Debt-to-EBITDA or its related term are showing as below:

HKSE:08076' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5   Med: 2.25   Max: 10.58
Current: -3.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sing Lee Software (Group) was 10.58. The lowest was -5.00. And the median was 2.25.

HKSE:08076's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs HKSE:08076: -3.65

Sing Lee Software (Group) Debt-to-EBITDA Historical Data

The historical data trend for Sing Lee Software (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.

Sing Lee Software (Group) Debt-to-EBITDA Chart

Sing Lee Software (Group) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 -2.70 -2.78 -2.73 -5.00

Sing Lee Software (Group) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.62 - -1.14 - 0.46

Competitive Comparison of Sing Lee Software (Group)'s Debt-to-EBITDA

For the Information Technology Services subindustry, Sing Lee Software (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.


Sing Lee Software (Group)'s Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Sing Lee Software (Group)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sing Lee Software (Group)'s Debt-to-EBITDA falls into.



Sing Lee Software (Group) Debt-to-EBITDA Calculation

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

Sing Lee Software (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
=(0.66 + 28.897) / -5.912
=-5.00

Sing Lee Software (Group)'s annualized Debt-to-EBITDA for the quarter 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
=(0.66 + 28.897) / 64.712
=0.46

* 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 (Dec. 2023) EBITDA data.


Sing Lee Software (Group)  (HKSE:08076) 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.


Sing Lee Software (Group) Debt-to-EBITDA Related Terms

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


Sing Lee Software (Group) (HKSE:08076) Business Description

Traded in Other Exchanges
N/A
Address
No. 158, Zixuan Road, 16th Floor, Building 9, West City Best Space, Sandun, Xihu District, Hangzhou, CHN, 310030
Sing Lee Software (Group) Ltd is an investment holding company, which engages in the development and sale of software products. The firm develops and sells information and network technologies and services to the financial and educational industries. It also provides technical support services. It operates its business through the following segments: Sales of Software Products; Sales of Related Hardware Products; and Provision of Technical Support Services. The entity generates most of its revenue from the Provision of Technical Support Services segment. Geographically, it derives the majority of revenue from China.
Executives
Zang Jingjing 2101 Beneficial owner
Li Dong 2101 Beneficial owner
Hung Yung Lai
Goldcorp Industrial Limited
Great Song Enterprises Limited
Li Kei Ling
Iu Pun
Lin Xue Xin 2101 Beneficial owner
Zhou Cuilian 2202 Interest of your spouse
Lei Ying 2202 Interest of your spouse

Sing Lee Software (Group) (HKSE:08076) Headlines

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