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F8 Enterprises (Holdings) Group (HKSE:08347) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is F8 Enterprises (Holdings) Group Debt-to-EBITDA?

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

F8 Enterprises (Holdings) Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$24.9 Mil. F8 Enterprises (Holdings) Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.0 Mil. F8 Enterprises (Holdings) Group's annualized EBITDA for the quarter that ended in Sep. 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 F8 Enterprises (Holdings) Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:08347' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.56   Med: 0.54   Max: 36.07
Current: -16.56

During the past 10 years, the highest Debt-to-EBITDA Ratio of F8 Enterprises (Holdings) Group was 36.07. The lowest was -16.56. And the median was 0.54.

HKSE:08347's Debt-to-EBITDA is ranked worse than
100% of 715 companies
in the Oil & Gas industry
Industry Median: 1.83 vs HKSE:08347: -16.56

F8 Enterprises (Holdings) Group Debt-to-EBITDA Historical Data

The historical data trend for F8 Enterprises (Holdings) Group'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.

F8 Enterprises (Holdings) Group Debt-to-EBITDA Chart

F8 Enterprises (Holdings) Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.11 -1.28 36.07 -8.18

F8 Enterprises (Holdings) Group 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 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 -1.56 - -6.33 N/A N/A

Competitive Comparison of F8 Enterprises (Holdings) Group's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, F8 Enterprises (Holdings) Group'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.


F8 Enterprises (Holdings) Group's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, F8 Enterprises (Holdings) Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where F8 Enterprises (Holdings) Group's Debt-to-EBITDA falls into.


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F8 Enterprises (Holdings) Group Debt-to-EBITDA Calculation

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

F8 Enterprises (Holdings) Group'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
=(37.19 + 0) / -4.549
=-8.18

F8 Enterprises (Holdings) Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

* 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. 2024) EBITDA data.


F8 Enterprises (Holdings) Group  (HKSE:08347) 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.


F8 Enterprises (Holdings) Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of F8 Enterprises (Holdings) Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


F8 Enterprises (Holdings) Group Business Description

Traded in Other Exchanges
N/A
Address
38 Wang Chiu Road, Enterprise Square Five, Units 3304, 33rd Floor, Tower 1, Kowloon Bay, Kowloon, Hong Kong, HKG
F8 Enterprises (Holdings) Group Ltd is engaged in the sale and transportation of diesel oil and related products in Hong Kong. It also supplies marine diesel oil used for construction vessels and lubricant oil used for construction machinery and vehicles. It operates in one segment: The sale and transportation of diesel oil and related products. Geographically the company derives revenue from Hong Kong.
Executives
Grand Tycoon Limited 2101 Beneficial owner
Fong Chun Man 2201 Interest of corporation controlled by you
Lo Pui Yee 2202 Interest of your spouse
Li Weinian 2101 Beneficial owner

F8 Enterprises (Holdings) Group Headlines

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