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Yanlord Land Group (Yanlord Land Group) Debt-to-EBITDA : 14.68 (As of Dec. 2023)


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What is Yanlord Land Group Debt-to-EBITDA?

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

Yanlord Land Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,294 Mil. Yanlord Land Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,915 Mil. Yanlord Land Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $287 Mil. Yanlord Land Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 14.68.

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 Yanlord Land Group's Debt-to-EBITDA or its related term are showing as below:

YLDGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.68   Med: 4.54   Max: 6.47
Current: 6.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yanlord Land Group was 6.47. The lowest was 2.68. And the median was 4.54.

YLDGY's Debt-to-EBITDA is ranked worse than
52.4% of 1250 companies
in the Real Estate industry
Industry Median: 6.035 vs YLDGY: 6.44

Yanlord Land Group Debt-to-EBITDA Historical Data

The historical data trend for Yanlord Land Group'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.

Yanlord Land Group Debt-to-EBITDA Chart

Yanlord Land Group 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 4.48 4.60 4.71 6.24 6.47

Yanlord Land Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.75 6.10 7.12 5.33 14.68

Competitive Comparison of Yanlord Land Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Yanlord Land Group'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.


Yanlord Land Group's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Yanlord Land Group's Debt-to-EBITDA falls into.



Yanlord Land Group Debt-to-EBITDA Calculation

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

Yanlord Land Group'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
=(1293.903 + 2914.578) / 650.105
=6.47

Yanlord Land Group's annualized Debt-to-EBITDA for the quarter 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
=(1293.903 + 2914.578) / 286.74
=14.68

* 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 (Dec. 2023) EBITDA data.


Yanlord Land Group  (OTCPK:YLDGY) 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.


Yanlord Land Group Debt-to-EBITDA Related Terms

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


Yanlord Land Group (Yanlord Land Group) Business Description

Traded in Other Exchanges
Address
9 Temasek Boulevard, No. 36-02 Suntec Tower Two, Singapore, SGP, 038989
Yanlord Land Group Ltd develops properties for sale or rental. The company's segment includes Property development; Property investment and hotel operations; Property management and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of residential, commercial, and other properties. Geographically, it derives a majority of its revenue from PRC.

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