WMCH Global Investment (HKSE:08208) Debt-to-EBITDA : 0.34 (As of Dec. 2023)

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What is WMCH Global Investment Debt-to-EBITDA?

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

WMCH Global Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.10 Mil. WMCH Global Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.38 Mil. WMCH Global Investment's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$16.06 Mil. WMCH Global Investment's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.34.

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 WMCH Global Investment's Debt-to-EBITDA or its related term are showing as below:

HKSE:08208' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.56 Med: 0.35 Max: 16.27
Current: 12.39

During the past 7 years, the highest Debt-to-EBITDA Ratio of WMCH Global Investment was 16.27. The lowest was -0.56. And the median was 0.35.

HKSE:08208's Debt-to-EBITDA is ranked worse than
90.15% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs HKSE:08208: 12.39

WMCH Global Investment Debt-to-EBITDA Historical Data

The historical data trend for WMCH Global Investment'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.

WMCH Global Investment Debt-to-EBITDA Chart

WMCH Global Investment Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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16.27

-0.39

-0.12

-0.56

8.98

WMCH Global Investment 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															-2.75	-	0.87	-	0.34

Competitive Comparison of WMCH Global Investment's Debt-to-EBITDA

For the Engineering & Construction subindustry, WMCH Global Investment'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.

WMCH Global Investment's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, WMCH Global Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where WMCH Global Investment's Debt-to-EBITDA falls into.

WMCH Global Investment Debt-to-EBITDA Calculation

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

WMCH Global Investment'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
	=	(1.096	+	4.379)	/	0.61
	=	8.98

WMCH Global Investment'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
	=	(1.096	+	4.379)	/	16.064
	=	0.34

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.

WMCH Global Investment (HKSE:08208) 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.

WMCH Global Investment Debt-to-EBITDA Related Terms

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

WMCH Global Investment (HKSE:08208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WMCH Global Investment Ltd (HKSE:08208) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Sin Ming Lane, Number 04-137, Midview City, Singapore, SGP, 573972

Website

https://www.tw-asia.com

WMCH Global Investment Ltd is a civil and structural engineering consultant. It provides various services namely civil and structural engineering consultancy services on buildings utilizing the conventional construction method and civil and structural engineering consultancy services on buildings utilizing the PPVC method, and other services including master planning, structural due diligence, and visual inspection of existing buildings. Its segments include consultancy services fees and other service fees. Geographically the activities are carried out through Singapore and Vietnam.

Executives

Tan Seow Hong	2202 Interest of your spouse
Wong Seng	2501 Other
Wmch Global Holdings Limited

WMCH Global Investment (HKSE:08208) Headlines

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