Tan Tao Investment Industry (STC:ITA) Debt-to-EBITDA : 0.37 (As of Sep. 2024)

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What is Tan Tao Investment Industry Debt-to-EBITDA?

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

Tan Tao Investment Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫58,623 Mil. Tan Tao Investment Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫68,458 Mil. Tan Tao Investment Industry's annualized EBITDA for the quarter that ended in Sep. 2024 was ₫340,948 Mil. Tan Tao Investment Industry's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.37.

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 Tan Tao Investment Industry's Debt-to-EBITDA or its related term are showing as below:

STC:ITA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.46 Med: 5.43 Max: 11.36
Current: 0.82

During the past 10 years, the highest Debt-to-EBITDA Ratio of Tan Tao Investment Industry was 11.36. The lowest was -0.46. And the median was 5.43.

STC:ITA's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 6.18 vs STC:ITA: 0.82

Tan Tao Investment Industry Debt-to-EBITDA Historical Data

The historical data trend for Tan Tao Investment Industry'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.

Tan Tao Investment Industry Debt-to-EBITDA Chart

Tan Tao Investment Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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4.84

1.38

0.98

-0.46

-0.18

Tan Tao Investment Industry Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.21	0.08	0.38	0.86	0.37

Competitive Comparison of Tan Tao Investment Industry's Debt-to-EBITDA

For the Real Estate Services subindustry, Tan Tao Investment Industry'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.

Tan Tao Investment Industry's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tan Tao Investment Industry's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tan Tao Investment Industry's Debt-to-EBITDA falls into.

Tan Tao Investment Industry Debt-to-EBITDA Calculation

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

Tan Tao Investment Industry's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(23916.701	+	8365.006)	/	-176996.372
	=	-0.18

Tan Tao Investment Industry's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(58622.616	+	68458.154)	/	340948.088
	=	0.37

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 (Sep. 2024) EBITDA data.

Tan Tao Investment Industry (STC:ITA) 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.

Tan Tao Investment Industry Debt-to-EBITDA Related Terms

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