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North Asia Strategic Holdings (HKSE:08080) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is North Asia Strategic Holdings Debt-to-EBITDA?

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

North Asia Strategic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$26.8 Mil. North Asia Strategic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$33.1 Mil. North Asia Strategic Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$0.0 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 North Asia Strategic Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08080' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.14   Med: 1.11   Max: 3.82
Current: -1.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of North Asia Strategic Holdings was 3.82. The lowest was -1.14. And the median was 1.11.

HKSE:08080's Debt-to-EBITDA is ranked worse than
100% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.28 vs HKSE:08080: -1.14

North Asia Strategic Holdings Debt-to-EBITDA Historical Data

The historical data trend for North Asia Strategic 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.

North Asia Strategic Holdings Debt-to-EBITDA Chart

North Asia Strategic 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 0.48 0.09 0.50 0.98 2.20

North Asia Strategic Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.26 - -0.78 N/A N/A

Competitive Comparison of North Asia Strategic Holdings's Debt-to-EBITDA

For the Industrial Distribution subindustry, North Asia Strategic 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.


North Asia Strategic Holdings's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, North Asia Strategic Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where North Asia Strategic Holdings's Debt-to-EBITDA falls into.


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North Asia Strategic Holdings Debt-to-EBITDA Calculation

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

North Asia Strategic 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
=(20.779 + 40.628) / 27.945
=2.20

North Asia Strategic 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
=(26.813 + 33.12) / 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.


North Asia Strategic Holdings  (HKSE:08080) 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.


North Asia Strategic Holdings Debt-to-EBITDA Related Terms

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


North Asia Strategic Holdings Business Description

Traded in Other Exchanges
N/A
Address
1 Connaught Place, Suite 1618, 16th Floor, Jardine House, Hong Kong, HKG
North Asia Strategic Holdings Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the business segments of Hi-tech distribution and services operation, Lease operation and electronic payment solution. It derives maximum revenue from the Hi-tech distribution and services operation segment, which includes trading of surface mount technology (SMT) assembly equipment, machinery and spare parts and provision of related installation, training, repair and maintenance services for SMT assembly equipment. The Leasing operations involve the provision of finance to its customers via a wide array of assets under finance lease arrangements. The group's activities are principally carried out in Hong Kong, China and the rest of Asia.
Executives
Lu Ying
Sky Virtue Holdings Limited 2101 Beneficial owner
Zhang Yifan 2201 Interest of corporation controlled by you
Sincere Ardent Limited
Sun Ciying 2101 Beneficial owner

North Asia Strategic Holdings Headlines

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