StarGlory Holdings Co (HKSE:08213) Debt-to-EBITDA : N/A (As of Sep. 2024)

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What is StarGlory Holdings Co Debt-to-EBITDA?

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

StarGlory Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$111.04 Mil. StarGlory Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$40.60 Mil. StarGlory Holdings Co's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$0.00 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 StarGlory Holdings Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08213' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -79.67 Med: 8.38 Max: 172.28
Current: -29.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of StarGlory Holdings Co was 172.28. The lowest was -79.67. And the median was 8.38.

HKSE:08213's Debt-to-EBITDA is ranked worse than
100% of 286 companies
in the Restaurants industry
Industry Median: 2.995 vs HKSE:08213: -29.69

StarGlory Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for StarGlory Holdings Co'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.

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StarGlory Holdings Co Debt-to-EBITDA Chart

StarGlory Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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17.82

5.42

20.30

11.35

-79.67

StarGlory Holdings Co 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															-6.61	-	91.81	N/A	N/A

Competitive Comparison of StarGlory Holdings Co's Debt-to-EBITDA

For the Restaurants subindustry, StarGlory Holdings Co'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.

StarGlory Holdings Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, StarGlory Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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

StarGlory Holdings Co Debt-to-EBITDA Calculation

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

StarGlory Holdings Co'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
	=	(154.426	+	1.732)	/	-1.96
	=	-79.67

StarGlory Holdings Co'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
	=	(111.041	+	40.602)	/	0
	=	N/A

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.

StarGlory Holdings Co (HKSE:08213) 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.

StarGlory Holdings Co Debt-to-EBITDA Related Terms

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

StarGlory Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » StarGlory Holdings Co Ltd (HKSE:08213) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

48 Connaught Road Central, 6th Floor, Southland Building, Central, Hong Kong, HKG

Website

http://www.stargloryhcl.com

StarGlory Holdings Co Ltd is engaged in the provision of food and beverage services. The company focuses on food-related concepts which include restaurants, cafe and cake shops under the Japanese brand of Italian tomato; the Japanese Tonkatsu restaurants under the brand of Ginza Bairin; the Japanese curry specialty stores under the brand of Shirokuma Curry; and the Japanese Izakaya restaurants under the brand of Enmaru. It operates businesses in the People's Republic of China, Hong Kong, and overseas markets. The firm operates in Food and beverage and Healthcare segment.

Executives

Huang Li
Oceanic Fortress Holdings Limited	2101 Beneficial owner
Ho Ming Yee	2202 Interest of your spouse
Tang Sing Ming Sherman	2101 Beneficial owner

StarGlory Holdings Co Headlines

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