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Coastal Greenland (STU:CGR0) Debt-to-EBITDA : -5.38 (As of Sep. 2024)


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What is Coastal Greenland Debt-to-EBITDA?

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

Coastal Greenland's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €20.65 Mil. Coastal Greenland's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €7.62 Mil. Coastal Greenland's annualized EBITDA for the quarter that ended in Sep. 2024 was €-5.26 Mil. Coastal Greenland's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -5.37.

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 Coastal Greenland's Debt-to-EBITDA or its related term are showing as below:

STU:CGR0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.41   Med: -2.37   Max: 29.57
Current: -0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Coastal Greenland was 29.57. The lowest was -50.41. And the median was -2.37.

STU:CGR0's Debt-to-EBITDA is ranked worse than
100% of 1257 companies
in the Real Estate industry
Industry Median: 6.07 vs STU:CGR0: -0.36

Coastal Greenland Debt-to-EBITDA Historical Data

The historical data trend for Coastal Greenland'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.

Coastal Greenland Debt-to-EBITDA Chart

Coastal Greenland Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.66 -21.07 -1.66 -3.07 -0.19

Coastal Greenland Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -20.34 -1.65 -0.18 -0.20 -5.38

Competitive Comparison of Coastal Greenland's Debt-to-EBITDA

For the Real Estate - Development subindustry, Coastal Greenland'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.


Coastal Greenland's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Coastal Greenland's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Coastal Greenland's Debt-to-EBITDA falls into.


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Coastal Greenland Debt-to-EBITDA Calculation

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

Coastal Greenland's Debt-to-EBITDA for the fiscal year 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
=(25.108 + 6.305) / -170.059
=-0.18

Coastal Greenland'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
=(20.65 + 7.621) / -5.26
=-5.37

* 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. 2024) EBITDA data.


Coastal Greenland  (STU:CGR0) 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.


Coastal Greenland Debt-to-EBITDA Related Terms

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


Coastal Greenland Business Description

Traded in Other Exchanges
Address
1006 Fuzhong Third Road, 38th Floor, Noble Center, Futian District, Guangdong Province, Shenzhen, CHN
Coastal Greenland Ltd is an investment holding company principally engaged in the property-related business in the People's republic of China. The company operates through four business segments. The Property Development segment is engaged in the development of properties for sale. The Property Investment segment is engaged in investment in commercial and residential properties. The Project Management segment is engaged in the provision of project management services. The Project Investment Service segment is engaged in the provision of services about the investment in and the sales of property development and land development projects. The majority of the revenue is generated from the property development segment.

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