E-Station Green Technology Group Co (HKSE:08475) Debt-to-EBITDA : N/A (As of Aug. 2024)

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What is E-Station Green Technology Group Co Debt-to-EBITDA?

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

E-Station Green Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was HK$0.87 Mil. E-Station Green Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was HK$0.86 Mil. E-Station Green Technology Group Co's annualized EBITDA for the quarter that ended in Aug. 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 E-Station Green Technology Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08475' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.88 Med: -0.31 Max: 18.09
Current: -0.28

During the past 8 years, the highest Debt-to-EBITDA Ratio of E-Station Green Technology Group Co was 18.09. The lowest was -6.88. And the median was -0.31.

HKSE:08475's Debt-to-EBITDA is ranked worse than
100% of 292 companies
in the Restaurants industry
Industry Median: 3.12 vs HKSE:08475: -0.28

E-Station Green Technology Group Co Debt-to-EBITDA Historical Data

The historical data trend for E-Station Green Technology Group 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.

* Premium members only.

E-Station Green Technology Group Co Debt-to-EBITDA Chart

E-Station Green Technology Group Co Annual Data

Trend

Sep16

Sep17

Sep18

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-EBITDA

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-6.88

-6.64

18.09

-0.85

0.04

E-Station Green Technology Group Co Quarterly Data
	Mar19	Jun19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24	Aug24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.86	-	-0.25	N/A	N/A

Competitive Comparison of E-Station Green Technology Group Co's Debt-to-EBITDA

For the Restaurants subindustry, E-Station Green Technology Group 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.

E-Station Green Technology Group Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, E-Station Green Technology Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where E-Station Green Technology Group Co's Debt-to-EBITDA falls into.

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E-Station Green Technology Group Co Debt-to-EBITDA Calculation

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

E-Station Green Technology Group Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.865	+	0.858)	/	41.079
	=	0.04

E-Station Green Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.865	+	0.858)	/	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 (Aug. 2024) EBITDA data.

E-Station Green Technology Group Co (HKSE:08475) 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.

E-Station Green Technology Group Co Debt-to-EBITDA Related Terms

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

E-Station Green Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » E-Station Green Technology Group Co Ltd (HKSE:08475) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Pemimpin Drive, No. 03-04 One Pemimpin, Singapore, SGP, 576151

Website

https://www.kgroup.com.hk

E-Station Green Technology Group Co Ltd, along with its subsidiaries, operates as a multi-brand restaurant group. The restaurants are mainly operated under a franchise model. Its reportable and operating segments are Restaurant operations, which generates maximum revenue, and Food supply chain services. Geographically, the company derives maximum revenue from its operations in Hong Kong and the rest from Singapore and the People's Republic of China.

Executives

Star Happy International Limited	2101 Beneficial owner
Team One Global Limited	2101 Beneficial owner
Lan Jing
Zhou Bo	2101 Beneficial owner
Li Junjian
Leung Ho Ka	2101 Beneficial owner
Fast Glory Group Limited	2101 Beneficial owner
Canola Investment Holdings Limited	2101 Beneficial owner
Ho Zhi Yi, Levi	2201 Interest of corporation controlled by you
Lai Weijie, Terence	2201 Interest of corporation controlled by you
Lai Weikang, Derek	2201 Interest of corporation controlled by you
Ng Yook Tim	2201 Interest of corporation controlled by you
Ong Hui Hui	2202 Interest of your spouse
Tan Chien Fong	2201 Interest of corporation controlled by you
Teo Yan Qi Sharon	2202 Interest of your spouse

E-Station Green Technology Group Co Headlines

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