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Dynagreen Environmental Protection Group Co (HKSE:01330) Debt-to-EBITDA : 11.71 (As of Dec. 2023)


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What is Dynagreen Environmental Protection Group Co Debt-to-EBITDA?

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

Dynagreen Environmental Protection Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,894 Mil. Dynagreen Environmental Protection Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10,185 Mil. Dynagreen Environmental Protection Group Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,117 Mil. Dynagreen Environmental Protection Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.71.

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 Dynagreen Environmental Protection Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01330' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.25   Med: 6.77   Max: 20.42
Current: 20.42

During the past 11 years, the highest Debt-to-EBITDA Ratio of Dynagreen Environmental Protection Group Co was 20.42. The lowest was 4.25. And the median was 6.77.

HKSE:01330's Debt-to-EBITDA is ranked worse than
97.84% of 185 companies
in the Waste Management industry
Industry Median: 3.49 vs HKSE:01330: 20.42

Dynagreen Environmental Protection Group Co Debt-to-EBITDA Historical Data

The historical data trend for Dynagreen Environmental Protection Group 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.

Dynagreen Environmental Protection Group Co Debt-to-EBITDA Chart

Dynagreen Environmental Protection Group Co 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 8.39 7.38 6.50 6.87 6.92

Dynagreen Environmental Protection Group Co Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 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 - 9.59 N/A 7.43 11.71

Competitive Comparison of Dynagreen Environmental Protection Group Co's Debt-to-EBITDA

For the Waste Management subindustry, Dynagreen Environmental Protection Group 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.


Dynagreen Environmental Protection Group Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Dynagreen Environmental Protection Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dynagreen Environmental Protection Group Co's Debt-to-EBITDA falls into.



Dynagreen Environmental Protection Group Co Debt-to-EBITDA Calculation

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

Dynagreen Environmental Protection Group Co'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
=(2893.909 + 10184.865) / 1890.364
=6.92

Dynagreen Environmental Protection Group Co'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
=(2893.909 + 10184.865) / 1116.836
=11.71

* 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 (Dec. 2023) EBITDA data.


Dynagreen Environmental Protection Group Co  (HKSE:01330) 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.


Dynagreen Environmental Protection Group Co Debt-to-EBITDA Related Terms

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


Dynagreen Environmental Protection Group Co (HKSE:01330) Business Description

Traded in Other Exchanges
Address
007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Dynagreen Environmental Protection Group Co Ltd invests, constructs, operates, and maintains waste-to-energy plants that use waste incineration technology in China. Business activity of the group is operated under the build-operate-transfer and build-transfer arrangements. In addition, it also provides technical consulting service for these facilities.

Dynagreen Environmental Protection Group Co (HKSE:01330) Headlines

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