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Poly Developments and Holdings Group Co (SHSE:600048) Debt-to-EBITDA : 16.23 (As of Mar. 2025)


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What is Poly Developments and Holdings Group Co Debt-to-EBITDA?

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

Poly Developments and Holdings Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥83,829 Mil. Poly Developments and Holdings Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥284,695 Mil. Poly Developments and Holdings Group Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥22,706 Mil. Poly Developments and Holdings Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 16.23.

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 Poly Developments and Holdings Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600048' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.27   Med: 6.17   Max: 17.78
Current: 17.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Poly Developments and Holdings Group Co was 17.78. The lowest was 4.27. And the median was 6.17.

SHSE:600048's Debt-to-EBITDA is ranked worse than
85.66% of 1255 companies
in the Real Estate industry
Industry Median: 6.07 vs SHSE:600048: 17.78

Poly Developments and Holdings Group Co Debt-to-EBITDA Historical Data

The historical data trend for Poly Developments and Holdings 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.

Poly Developments and Holdings Group Co Debt-to-EBITDA Chart

Poly Developments and Holdings Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.05 5.94 9.00 10.71 15.01

Poly Developments and Holdings Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 14.85 9.05 25.06 73.82 16.23

Competitive Comparison of Poly Developments and Holdings Group Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Poly Developments and Holdings 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.


Poly Developments and Holdings Group Co's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Poly Developments and Holdings Group Co's Debt-to-EBITDA falls into.


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Poly Developments and Holdings Group Co Debt-to-EBITDA Calculation

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

Poly Developments and Holdings Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(84610.709 + 268192.704) / 23510.512
=15.01

Poly Developments and Holdings Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(83828.563 + 284694.824) / 22705.692
=16.23

* 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. 2025) EBITDA data.


Poly Developments and Holdings Group Co  (SHSE:600048) 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.


Poly Developments and Holdings Group Co Debt-to-EBITDA Related Terms

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


Poly Developments and Holdings Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 832, Yuejiang Middle Road, Floor 53-59, Poly Development Plaza, Haizhu District, Guangdong Province, Guangzhou, CHN, 510308
Poly Developments and Holdings Group Co Ltd is a real estate developer in China. It is principally engaged in the design, development, construction, and sale of residential and commercial properties, as well as the provision of property management services.
Executives
Zhou Dong Li Directors, senior managers
Huang Hai senior management
Zhang Yan Hua senior management
Liu Wen Sheng senior management
Kong Jun Feng Supervisors
Pan Zhi Hua senior management
Liu Ying Chuan senior management
Zhang Wei senior management
Liu Ping Director
Wang Quan Liang senior management
Hu Zai Xin senior management
Zhang Wan Shun Director
Chen Dong Ju senior management
Wang Jian senior management
Song Guang Ju Director

Poly Developments and Holdings Group Co Headlines

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