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Pan Hong Holdings Group (SGX:P36) Debt-to-EBITDA : 1.64 (As of Sep. 2023)


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What is Pan Hong Holdings Group Debt-to-EBITDA?

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

Pan Hong Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$19.55 Mil. Pan Hong Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$2.80 Mil. Pan Hong Holdings Group's annualized EBITDA for the quarter that ended in Sep. 2023 was S$13.61 Mil. Pan Hong Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.64.

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 Pan Hong Holdings Group's Debt-to-EBITDA or its related term are showing as below:

SGX:P36' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.6   Med: 2.48   Max: 11.25
Current: 4.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pan Hong Holdings Group was 11.25. The lowest was -68.60. And the median was 2.48.

SGX:P36's Debt-to-EBITDA is ranked better than
60.49% of 1263 companies
in the Real Estate industry
Industry Median: 5.66 vs SGX:P36: 4.16

Pan Hong Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for Pan Hong 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.

Pan Hong Holdings Group Debt-to-EBITDA Chart

Pan Hong Holdings Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.11 0.02 2.64 -68.60

Pan Hong Holdings Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.66 -31.35 62.79 -21.44 1.64

Competitive Comparison of Pan Hong Holdings Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Pan Hong 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.


Pan Hong Holdings Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pan Hong Holdings Group's Debt-to-EBITDA distribution charts can be found below:

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



Pan Hong Holdings Group Debt-to-EBITDA Calculation

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

Pan Hong Holdings Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55.56 + 5.836) / -0.895
=-68.60

Pan Hong Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.552 + 2.803) / 13.606
=1.64

* 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 (Sep. 2023) EBITDA data.


Pan Hong Holdings Group  (SGX:P36) 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.


Pan Hong Holdings Group Debt-to-EBITDA Related Terms

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


Pan Hong Holdings Group (SGX:P36) Business Description

Traded in Other Exchanges
N/A
Address
37-39 Ma Tau Wai Road, Room 1214, 12 Floor, Tower B, Hunghom Commercial Centre, Hunghom, Kowloon, Hong Kong, HKG
Pan Hong Holdings Group Ltd is a investment holding company. It operates as a property developer. It concentrates on developing residential and commercial properties in the second and third-tier cities in the People's Republic of China. It derives revenue from the sale of properties held for sale.

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