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Shaw Brothers Holdings (HKSE:00953) Debt-to-EBITDA : -14.36 (As of Jun. 2023)


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What is Shaw Brothers Holdings Debt-to-EBITDA?

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

Shaw Brothers Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$8.41 Mil. Shaw Brothers Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$5.31 Mil. Shaw Brothers Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$-0.96 Mil. Shaw Brothers Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -14.36.

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

HKSE:00953' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.9   Med: -0.24   Max: 43.4
Current: -1.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shaw Brothers Holdings was 43.40. The lowest was -4.90. And the median was -0.24.

HKSE:00953's Debt-to-EBITDA is ranked worse than
100% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs HKSE:00953: -1.61

Shaw Brothers Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shaw Brothers 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.

Shaw Brothers Holdings Debt-to-EBITDA Chart

Shaw Brothers 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 0.38 1.59 0.25 -2.88 -1.61

Shaw Brothers Holdings 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 0.12 -2.22 -1.32 -14.36 -0.86

Competitive Comparison of Shaw Brothers Holdings's Debt-to-EBITDA

For the Entertainment subindustry, Shaw Brothers 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.


Shaw Brothers Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shaw Brothers Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Shaw Brothers Holdings Debt-to-EBITDA Calculation

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

Shaw Brothers Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.495 + 4.419) / -3.788
=-2.88

Shaw Brothers Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.414 + 5.31) / -0.956
=-14.36

* 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. 2023) EBITDA data.


Shaw Brothers Holdings  (HKSE:00953) 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.


Shaw Brothers Holdings Debt-to-EBITDA Related Terms

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


Shaw Brothers Holdings (HKSE:00953) Business Description

Traded in Other Exchanges
N/A
Address
77 Leighton Road, Causeway Bay, 19th Floor, Leighton Centre, Hong Kong, HKG
Shaw Brothers Holdings Ltd is an investment holding company. The company's operating segment includes Films, drama and non-drama and Artiste and event management that provides artiste and event management services, It generates maximum revenue from the Films, drama and non-drama segment that includes investments, productions, and distribution of films, drama and nondrama. Geographically, it derives a majority of revenue from the People's Republic of China (PRC).

Shaw Brothers Holdings (HKSE:00953) Headlines

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