Financial Street Property Co (HKSE:01502) Debt-to-EBITDA : 0.30 (As of Jun. 2023)

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What is Financial Street Property Co Debt-to-EBITDA?

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

Financial Street Property Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$28 Mil. Financial Street Property Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$43 Mil. Financial Street Property Co's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$235 Mil. Financial Street Property Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.30.

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 Financial Street Property Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01502' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18 Med: 0.24 Max: 0.34
Current: 0.27

During the past 7 years, the highest Debt-to-EBITDA Ratio of Financial Street Property Co was 0.34. The lowest was 0.18. And the median was 0.24.

HKSE:01502's Debt-to-EBITDA is ranked better than
92.19% of 1267 companies
in the Real Estate industry
Industry Median: 5.53 vs HKSE:01502: 0.27

Financial Street Property Co Debt-to-EBITDA Historical Data

The historical data trend for Financial Street Property 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.

Financial Street Property Co Debt-to-EBITDA Chart

Financial Street Property Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.27

0.24

0.25

0.34

0.27

Financial Street Property Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							0.31	0.25	0.43	0.30	0.29

Competitive Comparison of Financial Street Property Co's Debt-to-EBITDA

For the Real Estate Services subindustry, Financial Street Property 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.

Financial Street Property Co's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Financial Street Property Co's Debt-to-EBITDA falls into.

Financial Street Property Co Debt-to-EBITDA Calculation

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

Financial Street Property Co'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
	=	(31.798	+	57.322)	/	261.341
	=	0.34

Financial Street Property Co'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
	=	(27.947	+	42.947)	/	234.928
	=	0.30

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.

Financial Street Property Co (HKSE:01502) 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.

Financial Street Property Co Debt-to-EBITDA Related Terms

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

Financial Street Property Co (HKSE:01502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Financial Street Property Co Ltd (HKSE:01502) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Xizhimenwai Avenue, 24th Floor, Xihuan Plaza Tower 2, Xicheng District, Beijing, CHN, 100044

Website

http://www.jrjlife.com

Financial Street Property Co Ltd is a property management company in China. The company provides comprehensive property management and related services, including customer services, security services, cleaning and gardening services, engineering, repair and maintenance services, car park management services, and other related services, to its customers including property developers, property owners, owners' associations, tenants and residents. It provides services to commercial and business properties, including office buildings, complexes, retail buildings, and hotels; and Non-commercial properties, including residential properties, public properties, hospitals, educational properties, and others.

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