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San Far Property (TPE:9946) Debt-to-EBITDA : 13.25 (As of Jun. 2024)


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What is San Far Property Debt-to-EBITDA?

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

San Far Property's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$5,644 Mil. San Far Property's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$2,597 Mil. San Far Property's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$622 Mil. San Far Property's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 13.25.

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 San Far Property's Debt-to-EBITDA or its related term are showing as below:

TPE:9946' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.75   Med: 15.07   Max: 121.5
Current: 26.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of San Far Property was 121.50. The lowest was 2.75. And the median was 15.07.

TPE:9946's Debt-to-EBITDA is ranked worse than
87.71% of 1261 companies
in the Real Estate industry
Industry Median: 6.03 vs TPE:9946: 26.96

San Far Property Debt-to-EBITDA Historical Data

The historical data trend for San Far Property'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.

San Far Property Debt-to-EBITDA Chart

San Far Property 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 2.75 16.43 32.93 42.87 58.27

San Far Property Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 65.47 82.52 26.59 37.45 13.25

Competitive Comparison of San Far Property's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, San Far Property'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.


San Far Property's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where San Far Property's Debt-to-EBITDA falls into.



San Far Property Debt-to-EBITDA Calculation

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

San Far Property'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
=(5610.751 + 2595.993) / 140.853
=58.26

San Far Property'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
=(5644.166 + 2596.591) / 621.988
=13.25

* 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 (Jun. 2024) EBITDA data.


San Far Property  (TPE:9946) 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.


San Far Property Debt-to-EBITDA Related Terms

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


San Far Property Business Description

Traded in Other Exchanges
N/A
Address
Number. 30, Section 3, Bode Road, 12th Floor, Songshan District, Taipei, TWN
San Far Property Ltd is a Taiwan-based real estate company. The main activity of the company is residential and building development, leasing and sales, and real estate leasing.

San Far Property Headlines

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