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Jiading International Group Holdings (HKSE:08153) Debt-to-EBITDA : -2.08 (As of Sep. 2023)


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What is Jiading International Group Holdings Debt-to-EBITDA?

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

Jiading International Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$19.02 Mil. Jiading International Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$4.73 Mil. Jiading International Group Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-11.42 Mil. Jiading International Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -2.08.

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 Jiading International Group Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08153' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.26   Med: -1.8   Max: 52.75
Current: -0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jiading International Group Holdings was 52.75. The lowest was -36.26. And the median was -1.80.

HKSE:08153's Debt-to-EBITDA is ranked worse than
100% of 668 companies
in the Media - Diversified industry
Industry Median: 1.69 vs HKSE:08153: -0.36

Jiading International Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Jiading International Group 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.

Jiading International Group Holdings Debt-to-EBITDA Chart

Jiading International Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.99 -3.69 0.96 -0.54 -0.45

Jiading International Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3.80 - -0.14 - -2.08

Competitive Comparison of Jiading International Group Holdings's Debt-to-EBITDA

For the Advertising Agencies subindustry, Jiading International Group 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.


Jiading International Group Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Jiading International Group Holdings's Debt-to-EBITDA falls into.



Jiading International Group Holdings Debt-to-EBITDA Calculation

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

Jiading International Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.176 + 2.685) / -61.655
=-0.45

Jiading International Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.021 + 4.734) / -11.416
=-2.08

* 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. 2023) EBITDA data.


Jiading International Group Holdings  (HKSE:08153) 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.


Jiading International Group Holdings Debt-to-EBITDA Related Terms

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


Jiading International Group Holdings (HKSE:08153) Business Description

Traded in Other Exchanges
N/A
Address
317–319 Des Voeux Road Central, Room 1104A, 11th floor, Kai Tak Commercial Building, Sheung Wan, Hong Kong, HKG
Jiading International Group Holdings Ltd, formerly Farnova Group Holdings Ltd is an investment holding company. The principal activities of the Group are advertising in Hong Kong, the sales of new energy electric vehicles in the PRC and the sales of new energy battery in the PRC. The company is engaged in the segments of Advertising, New Energy Battery, and New Energy Electric Vehicle:. The vast majority of the revenue is generated from the Advertising segment which is engaged in provision of advertising services in Hong Kong and the PRC. Its geographical segments include Hong Kong, which generates the majority of revenue, and the People's Republic of China.
Executives
Mou Zhongwei 2101 Beneficial owner
Guo Gelin 2101 Beneficial owner
Enerchina Investments Limited 2201 Interest of corporation controlled by you
Oshidori International Holdings Limited 2201 Interest of corporation controlled by you
Uptown Ww Capital Group Limited 2201 Interest of corporation controlled by you
Uptown Ww Holdings Limited 2201 Interest of corporation controlled by you
Wang De Qun 2101 Beneficial owner
Artic Blue Corporation 2101 Beneficial owner
Asian Capital Partners Group Company Limited 2201 Interest of corporation controlled by you
Citic Merchant Co., Limited 2201 Interest of corporation controlled by you
Concorde Capital Group Limited 2201 Interest of corporation controlled by you
Huang Bin 2201 Interest of corporation controlled by you
Song Wen Xia 2101 Beneficial owner
Yiu Kwok Ming Tommy 2101 Beneficial owner

Jiading International Group Holdings (HKSE:08153) Headlines

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