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Sunac China Holdings (STU:SCNR) Debt-to-EBITDA : -12.43 (As of Jun. 2024)


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What is Sunac China Holdings Debt-to-EBITDA?

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

Sunac China Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €24,797 Mil. Sunac China Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10,809 Mil. Sunac China Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was €-2,865 Mil. Sunac China Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -12.43.

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 Sunac China Holdings's Debt-to-EBITDA or its related term are showing as below:

STU:SCNR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.49   Med: 6.67   Max: 125.34
Current: 125.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sunac China Holdings was 125.34. The lowest was -13.49. And the median was 6.67.

STU:SCNR's Debt-to-EBITDA is ranked worse than
97.96% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs STU:SCNR: 125.34

Sunac China Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sunac China Holdings'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.

Sunac China Holdings Debt-to-EBITDA Chart

Sunac China Holdings 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 6.69 4.95 -8.53 -13.49 81.93

Sunac China Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -7.86 -23.08 -11.70 10.55 -12.43

Competitive Comparison of Sunac China Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Sunac China Holdings'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.


Sunac China Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Sunac China Holdings's Debt-to-EBITDA falls into.



Sunac China Holdings Debt-to-EBITDA Calculation

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

Sunac China Holdings'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
=(23289.223 + 12465.736) / 436.39
=81.93

Sunac China Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24797.138 + 10809.202) / -2864.956
=-12.43

* 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 (Jun. 2024) EBITDA data.


Sunac China Holdings  (STU:SCNR) 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.


Sunac China Holdings Debt-to-EBITDA Related Terms

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


Sunac China Holdings Business Description

Traded in Other Exchanges
Address
No.278, Hongqi Road, Building 1, East Side in Hopsca Center International, Nankai District, Tianjin, CHN, 300381
Sunac China Holdings Ltd is committed to providing wonderful living environment and services for Chinese families through products and services and integration resources. With a focus on its core business of real estate, the Group implements its strategic layout in real estate development. It has three business segments Property development, Cultural and tourism city construction and operation, Property management and All other segments.

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