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Saun Tong Holdings (HKSE:08200) Debt-to-EBITDA : -0.53 (As of Sep. 2023)


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What is Saun Tong Holdings Debt-to-EBITDA?

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

Saun Tong Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$9 Mil. Saun Tong Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$5 Mil. Saun Tong Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-25 Mil. Saun Tong Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.53.

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

HKSE:08200' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 0.83   Max: 15.16
Current: 1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saun Tong Holdings was 15.16. The lowest was 0.16. And the median was 0.83.

HKSE:08200's Debt-to-EBITDA is ranked better than
62.96% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs HKSE:08200: 1.31

Saun Tong Holdings Debt-to-EBITDA Historical Data

The historical data trend for Saun Tong 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.

Saun Tong Holdings Debt-to-EBITDA Chart

Saun Tong 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 - 15.16 0.53 0.16 0.55

Saun Tong 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 -0.11 - 0.11 - -0.53

Competitive Comparison of Saun Tong Holdings's Debt-to-EBITDA

For the Household & Personal Products subindustry, Saun Tong 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.


Saun Tong Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Saun Tong Holdings Debt-to-EBITDA Calculation

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

Saun Tong 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
=(5.207 + 0.234) / 9.899
=0.55

Saun Tong 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
=(8.671 + 4.748) / -25.292
=-0.53

* 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.


Saun Tong Holdings  (HKSE:08200) 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.


Saun Tong Holdings Debt-to-EBITDA Related Terms

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


Saun Tong Holdings (HKSE:08200) Business Description

Traded in Other Exchanges
N/A
Address
141 Des Voeux Road Central, Room 2303, 23rd Floor, China Insurance Group Building, Central, Hong Kong, HKG
Sau San Tong Holdings Ltd engages in the provision of slimming and beauty products. The firm operates in six segments namely; the distribution sale of cosmetic and skincare products segment, which is the key revenue driver, involves the distribution of cosmetic and skincare products such as Vidal Sassoon, Pantene, rejoice, pampers, crest, and Ariel; provision of beauty and slimming service segment offers beauty and slimming services; franchise operations consist of the sale of health and beauty products to franchised shops; Sale of health, beauty, and related products segment; investment in securities segment consists of investment in listed securities; and the money lending segment engages in the provision of loans. The company earns maximum revenue from the PRC.

Saun Tong Holdings (HKSE:08200) Headlines

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