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Basic House New Life Group (HKSE:08360) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Basic House New Life Group Debt-to-EBITDA?

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

Basic House New Life Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$28.29 Mil. Basic House New Life Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$46.18 Mil. Basic House New Life Group's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

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 Basic House New Life Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:08360' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.5   Med: -1.5   Max: -0.46
Current: -22.5

During the past 11 years, the highest Debt-to-EBITDA Ratio of Basic House New Life Group was -0.46. The lowest was -22.50. And the median was -1.50.

HKSE:08360's Debt-to-EBITDA is ranked worse than
100% of 1382 companies
in the Construction industry
Industry Median: 2.35 vs HKSE:08360: -22.50

Basic House New Life Group Debt-to-EBITDA Historical Data

The historical data trend for Basic House New Life 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.

Basic House New Life Group Debt-to-EBITDA Chart

Basic House New Life Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -0.46 -1.00 -2.45 -11.78

Basic House New Life Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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 -0.63 - 3.46 N/A N/A

Competitive Comparison of Basic House New Life Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, Basic House New Life 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.


Basic House New Life Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Basic House New Life Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Basic House New Life Group's Debt-to-EBITDA falls into.


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Basic House New Life Group Debt-to-EBITDA Calculation

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

Basic House New Life Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.292 + 46.177) / -6.32
=-11.78

Basic House New Life Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.292 + 46.177) / 0
=N/A

* 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. 2024) EBITDA data.


Basic House New Life Group  (HKSE:08360) 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.


Basic House New Life Group Debt-to-EBITDA Related Terms

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


Basic House New Life Group Business Description

Traded in Other Exchanges
N/A
Address
44-46 Hung To Road, Century Centre, Unit 204A, 2nd Floor, Kwun Tong, Hong Kong, HKG
Basic House New Life Group Ltd, formerly AL Group Ltd through its subsidiaries, is engaged in interior design and fit-out solutions in Hong Kong. It also provides overall project management solutions. Its services include pre-lease services, interior design & planning, project management, contracting, and customer service. Geographically, the firm generates a majority of its revenue from Hong Kong.
Executives
Lui Yu Kin 2101 Beneficial owner
Chan Hung Kai 2101 Beneficial owner
Space Financial Holdings Limited 2201 Interest of corporation controlled by you
Space Securities Limited 2105 Underwriter
Yeung Ching Yin 2101 Beneficial owner
Legend Investments International Limited 2101 Beneficial owner
Yau Chung Ping 2201 Interest of corporation controlled by you

Basic House New Life Group Headlines

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