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Palinda Group Holdings (HKSE:08179) Debt-to-EBITDA : -1.27 (As of Dec. 2023)


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What is Palinda Group Holdings Debt-to-EBITDA?

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

Palinda Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$127.1 Mil. Palinda Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.1 Mil. Palinda Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-99.9 Mil. Palinda Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.27.

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

HKSE:08179' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -871.03   Med: -0.64   Max: 6.5
Current: -115.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Palinda Group Holdings was 6.50. The lowest was -871.03. And the median was -0.64.

HKSE:08179's Debt-to-EBITDA is ranked worse than
100% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs HKSE:08179: -115.30

Palinda Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Palinda 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.

Palinda Group Holdings Debt-to-EBITDA Chart

Palinda Group Holdings 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 -7.43 -3.30 -1.12 6.50 -871.03

Palinda Group Holdings 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 -3.33 - 1.16 - -1.27

Competitive Comparison of Palinda Group Holdings's Debt-to-EBITDA

For the Packaged Foods subindustry, Palinda 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.


Palinda Group Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Palinda Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Palinda Group Holdings Debt-to-EBITDA Calculation

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

Palinda Group Holdings'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
=(127.078 + 0.092) / -0.146
=-871.03

Palinda Group Holdings'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
=(127.078 + 0.092) / -99.88
=-1.27

* 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.


Palinda Group Holdings  (HKSE:08179) 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.


Palinda Group Holdings Debt-to-EBITDA Related Terms

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


Palinda Group Holdings (HKSE:08179) Business Description

Traded in Other Exchanges
N/A
Address
1 Hok Cheung Street, Unit 306-A201, 3 Floor, Harbour Centre, Tower 1, Hunghom, Kowloon, Hong Kong, HKG
Palinda Group Holdings Ltd is engaged in diversified business. It is involved in wine trading, production, sales, and distribution of food products, investment in securities, and money lending business and Catering services. The Group?s revenue is generated from the production, sales, and distribution of food products such as barbequed food and Taiwanese Lou Mei to local supermarket chains in Hong Kong.
Executives
Huang Wei 2101 Beneficial owner
Yuen Wai Ching Loretta 2101 Beneficial owner

Palinda Group Holdings (HKSE:08179) Headlines

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