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Polyfair Holdings (HKSE:08532) Debt-to-EBITDA : N/A (As of Mar. 2024)


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What is Polyfair Holdings Debt-to-EBITDA?

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

Polyfair Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$150.4 Mil. Polyfair Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0.6 Mil. Polyfair Holdings's annualized EBITDA for the quarter that ended in Mar. 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 Polyfair Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08532' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -81.82   Med: 10.97   Max: 19.73
Current: 19.73

During the past 9 years, the highest Debt-to-EBITDA Ratio of Polyfair Holdings was 19.73. The lowest was -81.82. And the median was 10.97.

HKSE:08532's Debt-to-EBITDA is ranked worse than
95.79% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:08532: 19.73

Polyfair Holdings Debt-to-EBITDA Historical Data

The historical data trend for Polyfair 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.

Polyfair Holdings Debt-to-EBITDA Chart

Polyfair Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 11.42 10.97 12.87 14.05 11.84

Polyfair Holdings 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 11.10 - 16.76 N/A N/A

Competitive Comparison of Polyfair Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Polyfair 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.


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

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

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



Polyfair Holdings Debt-to-EBITDA Calculation

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

Polyfair Holdings'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
=(150.431 + 0.6) / 12.752
=11.84

Polyfair Holdings's annualized Debt-to-EBITDA for the quarter 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
=(150.431 + 0.6) / 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 (Mar. 2024) EBITDA data.


Polyfair Holdings  (HKSE:08532) 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.


Polyfair Holdings Debt-to-EBITDA Related Terms

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


Polyfair Holdings Business Description

Traded in Other Exchanges
N/A
Address
250 King's Road, Unit 1206-07, 12th Floor, Fortress Tower, North Point, Hong Kong, HKG
Polyfair Holdings Ltd is engaged in the provision of construction contract work. The company is also involved in offering facade and curtain wall works solutions in Hong Kong. It renders solutions covering design and project management services. The design services consist of developing plans, conducting structural calculations, and preparing shop drawings. Its project management services generally include sourcing and procuring building materials, arranging for building material logistics and installation works, on-site project management, and post-project completion services. In addition, its work mainly applies to commercial buildings and residential buildings. The group derives its revenue from Hong Kong.
Executives
C.n.y. Holdings Limited
Chow Mo Lam
Hau Pak Sui

Polyfair Holdings Headlines

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