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Sheng Tang Holdings (HKSE:08305) Debt-to-EBITDA : N/A (As of Jun. 2024)


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What is Sheng Tang Holdings Debt-to-EBITDA?

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

Sheng Tang Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$7.1 Mil. Sheng Tang Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.2 Mil. Sheng Tang Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$0.0 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 Sheng Tang Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08305' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.83   Med: 1.28   Max: 11.26
Current: -0.26

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sheng Tang Holdings was 11.26. The lowest was -1.83. And the median was 1.28.

HKSE:08305's Debt-to-EBITDA is ranked worse than
100% of 1363 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:08305: -0.26

Sheng Tang Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sheng Tang 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.

Sheng Tang Holdings Debt-to-EBITDA Chart

Sheng Tang Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.62 11.26 -1.57 -1.83 -0.37

Sheng Tang Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - -0.57 - -0.17 N/A

Competitive Comparison of Sheng Tang Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Sheng Tang 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.


Sheng Tang Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sheng Tang Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Sheng Tang Holdings Debt-to-EBITDA Calculation

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

Sheng Tang 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
=(9.083 + 0.282) / -25.335
=-0.37

Sheng Tang Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.122 + 0.248) / 0
=N/A

* 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 (Jun. 2024) EBITDA data.


Sheng Tang Holdings  (HKSE:08305) 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.


Sheng Tang Holdings Debt-to-EBITDA Related Terms

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


Sheng Tang Holdings Business Description

Traded in Other Exchanges
N/A
Address
148 Electric Road, Room 2502, 25th Floor, North Point, Hong Kong, HKG
Allurefem Holding Ltd Formerly Tong Kee (Holding) Ltd is a multi-disciplinary contractor in Hong Kong. The company provides various services such as E&M Works, Civil Works, Steel Works, and others. It offers its services to the Construction Industry, Registers of the Buildings Department, Minor Works contractors in Class I, II, and III of all types of Specialist contractors, and others. The company's reportable segments are RMAA works projects, New construction works projects, and Corrosion protection works projects. It generates a majority of its revenue from the RMAA works projects. Geographically, the company generates the majority of its revenue from Hong Kong.
Executives
Advanced Pacific Enterprises Limited 2101 Beneficial owner
Heung Chung Sum 2201 Interest of corporation controlled by you
Xu Changcheng 2101 Beneficial owner
China Innovation Investment Limited 2101 Beneficial owner

Sheng Tang Holdings Headlines

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