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Lai Sun Garment (International) (Lai Sun Garment (International)) Debt-to-EBITDA : -10.54 (As of Jan. 2024)


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What is Lai Sun Garment (International) Debt-to-EBITDA?

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

Lai Sun Garment (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $340.0 Mil. Lai Sun Garment (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3,319.8 Mil. Lai Sun Garment (International)'s annualized EBITDA for the quarter that ended in Jan. 2024 was $-347.4 Mil. Lai Sun Garment (International)'s annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -10.54.

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 Lai Sun Garment (International)'s Debt-to-EBITDA or its related term are showing as below:

LSIHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -63.88   Med: 2.86   Max: 6.22
Current: -10.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lai Sun Garment (International) was 6.22. The lowest was -63.88. And the median was 2.86.

LSIHF's Debt-to-EBITDA is ranked worse than
100% of 1265 companies
in the Real Estate industry
Industry Median: 5.76 vs LSIHF: -10.14

Lai Sun Garment (International) Debt-to-EBITDA Historical Data

The historical data trend for Lai Sun Garment (International)'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.

Lai Sun Garment (International) Debt-to-EBITDA Chart

Lai Sun Garment (International) Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 -9.26 -43.78 -63.88 -16.76

Lai Sun Garment (International) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -114.48 -12.04 -13.66 -9.57 -10.54

Competitive Comparison of Lai Sun Garment (International)'s Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Lai Sun Garment (International)'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.


Lai Sun Garment (International)'s Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lai Sun Garment (International)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lai Sun Garment (International)'s Debt-to-EBITDA falls into.



Lai Sun Garment (International) Debt-to-EBITDA Calculation

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

Lai Sun Garment (International)'s Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(805.177 + 2776.412) / -213.754
=-16.76

Lai Sun Garment (International)'s annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(340 + 3319.796) / -347.394
=-10.54

* 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 two times the quarterly (Jan. 2024) EBITDA data.


Lai Sun Garment (International)  (OTCPK:LSIHF) 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.


Lai Sun Garment (International) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lai Sun Garment (International)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lai Sun Garment (International) (Lai Sun Garment (International)) Business Description

Traded in Other Exchanges
Address
680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG
Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant operation; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment.

Lai Sun Garment (International) (Lai Sun Garment (International)) Headlines

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