China Fortune Investments (Holding) (STU:NLY5) Debt-to-EBITDA : 0.00 (As of Jun. 2021)

View and export this data going back to . Start your Free Trial

What is China Fortune Investments (Holding) Debt-to-EBITDA?

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

China Fortune Investments (Holding)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €0.00 Mil. China Fortune Investments (Holding)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €0.00 Mil. China Fortune Investments (Holding)'s annualized EBITDA for the quarter that ended in Jun. 2021 was €-0.66 Mil. China Fortune Investments (Holding)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 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 China Fortune Investments (Holding)'s Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Fortune Investments (Holding) was 27.38. The lowest was -12.57. And the median was 0.07.

STU:NLY5's Debt-to-EBITDA is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

China Fortune Investments (Holding) Debt-to-EBITDA Historical Data

The historical data trend for China Fortune Investments (Holding)'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.

China Fortune Investments (Holding) Debt-to-EBITDA Chart

China Fortune Investments (Holding) Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-EBITDA

Get a 7-Day Free Trial

7.12

6.16

-12.57

-2.65

0.07

China Fortune Investments (Holding) Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Debt-to-EBITDA	Get a 7-Day Free Trial															17.50	-	0.02	-	-

Competitive Comparison of China Fortune Investments (Holding)'s Debt-to-EBITDA

For the Specialty Retail subindustry, China Fortune Investments (Holding)'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.

China Fortune Investments (Holding)'s Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Fortune Investments (Holding)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Fortune Investments (Holding)'s Debt-to-EBITDA falls into.

China Fortune Investments (Holding) Debt-to-EBITDA Calculation

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

China Fortune Investments (Holding)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.693	+	0)	/	22.941
	=	0.07

China Fortune Investments (Holding)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.664
	=	0.00

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 (Jun. 2021) EBITDA data.

China Fortune Investments (Holding) (STU:NLY5) 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.

China Fortune Investments (Holding) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of China Fortune Investments (Holding)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

China Fortune Investments (Holding) (STU:NLY5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Fortune Investments (Holding) Ltd (STU:NLY5) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Shops 212-213, 2nd Floor, Shun tak Centre, Sheung Wan, Hong Kong, HKG

Website

https://www.cfihk.com.hk

China Fortune Investments (Holding) Ltd is an investment holding company, engages in the wholesale and retail of wines and cigars and golf products in Hong Kong. The company offers red wines, white wines, champagnes, whiskeys and other liquors and spirits; and golf-related products, such as golf clubs, balls, shoes, gloves, clothing and other accessories of various brands. It operates through the following segments: Sale of Wine and Cigar; Sale of Golf Products; Sale of Watch and Jewellery; Provision of Money Lending Services, and Others. The firm's Wine and Cigar segment generate major revenue for the firm.

China Fortune Investments (Holding) (STU:NLY5) Headlines

No Headlines