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Hoang Huy Investment Services JSC (STC:HHS) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Hoang Huy Investment Services JSC Debt-to-EBITDA?

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

Hoang Huy Investment Services JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil. Hoang Huy Investment Services JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil. Hoang Huy Investment Services JSC's annualized EBITDA for the quarter that ended in Mar. 2024 was ₫622,751 Mil. Hoang Huy Investment Services JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Hoang Huy Investment Services JSC's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hoang Huy Investment Services JSC was 0.55. The lowest was 0.00. And the median was 0.42.

STC:HHS's Debt-to-EBITDA is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 2.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hoang Huy Investment Services JSC Debt-to-EBITDA Historical Data

The historical data trend for Hoang Huy Investment Services JSC'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.

Hoang Huy Investment Services JSC Debt-to-EBITDA Chart

Hoang Huy Investment Services JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.42 0.55 -

Hoang Huy Investment Services JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 - - - -

Competitive Comparison of Hoang Huy Investment Services JSC's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Hoang Huy Investment Services JSC'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.


Hoang Huy Investment Services JSC's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hoang Huy Investment Services JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hoang Huy Investment Services JSC's Debt-to-EBITDA falls into.



Hoang Huy Investment Services JSC Debt-to-EBITDA Calculation

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

Hoang Huy Investment Services JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 378682.75
=0.00

Hoang Huy Investment Services JSC'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
=(0 + 0) / 622750.776
=0.00

* 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.


Hoang Huy Investment Services JSC  (STC:HHS) 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.


Hoang Huy Investment Services JSC Debt-to-EBITDA Related Terms

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


Hoang Huy Investment Services JSC (STC:HHS) Business Description

Traded in Other Exchanges
N/A
Address
116 Nguyen Duc Canh, Cat Dai Ward, Le Chan District, Hai Phong City, VNM
Hoang Huy Investment Services JSC is a Vietnam based company engaged in the business of manufacturing and importing medium and heavy trucks with DONGFENG brand - HO BAC. It is also involved in investing in large-scale real estate projects. The products offered by the company covers tractor truck, 3-foot ben cart, Ben8 ton truck, 4-legged truck, 2-foot barrel truck, trucks 5-foot container, concrete mixing car, and specialized vehicles.