GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinity Development Holdings Co Ltd (HKSE:00640) » Definitions » Debt-to-EBITDA

Infinity Development Holdings Co (HKSE:00640) Debt-to-EBITDA : 0.28 (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Infinity Development Holdings Co Debt-to-EBITDA?

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

Infinity Development Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$33.9 Mil. Infinity Development Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$5.1 Mil. Infinity Development Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2025 was HK$141.3 Mil. Infinity Development Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.28.

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 Infinity Development Holdings Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00640' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.59   Max: 7.5
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Infinity Development Holdings Co was 7.50. The lowest was 0.06. And the median was 0.59.

HKSE:00640's Debt-to-EBITDA is ranked better than
85.06% of 1218 companies
in the Chemicals industry
Industry Median: 2.355 vs HKSE:00640: 0.27

Infinity Development Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Infinity Development Holdings Co'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.

Infinity Development Holdings Co Debt-to-EBITDA Chart

Infinity Development Holdings Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.66 0.29 0.90 0.31

Infinity Development Holdings Co Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 0.94 0.92 0.62 0.30 0.28

Competitive Comparison of Infinity Development Holdings Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Infinity Development Holdings Co'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.


Infinity Development Holdings Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Infinity Development Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Infinity Development Holdings Co's Debt-to-EBITDA falls into.


;
;

Infinity Development Holdings Co Debt-to-EBITDA Calculation

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

Infinity Development Holdings Co's Debt-to-EBITDA for the fiscal year 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
=(40.739 + 2.732) / 140.131
=0.31

Infinity Development Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.867 + 5.11) / 141.268
=0.28

* 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 (Mar. 2025) EBITDA data.


Infinity Development Holdings Co  (HKSE:00640) 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.


Infinity Development Holdings Co Debt-to-EBITDA Related Terms

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


Infinity Development Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
16 Andar A - D, Macau Finance Centre, Rua de Pequim No. 202A - 246, Macau, MAC
Infinity Development Holdings Co Ltd is an investment holding company. Through its subsidiaries, the company focuses on manufacturing and selling adhesives, primers, hardeners, vulcanized shoes, and adhesive-related products for the footwear industry. The company's products are predominantly sold under the Guarandure and Zhong Bu brands. Its geographical segments include China, Vietnam, Indonesia, Bangladesh, and India. A majority of its revenue is generated from Vietnam.
Executives
Chan Sut Kuan 2202 Interest of your spouse
Ieong Un 2101 Beneficial owner
All Reach Investments Limited 2101 Beneficial owner

Infinity Development Holdings Co Headlines

No Headlines