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KE Holdings Debt-to-EBITDA

: -2.12 (As of Mar. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

KE Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $550 Mil. KE Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $678 Mil. KE Holdings's annualized EBITDA for the quarter that ended in Mar. 2022 was $-579 Mil. KE Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -2.12.

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

BEKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -235.78   Med: 2.98   Max: 17.7
Current: -10.21

During the past 5 years, the highest Debt-to-EBITDA Ratio of KE Holdings was 17.70. The lowest was -235.78. And the median was 2.98.

BEKE's Debt-to-EBITDA is ranked worse than
100% of 1353 companies
in the Real Estate industry
Industry Median: 5.10 vs BEKE: -10.21

KE Holdings Debt-to-EBITDA Historical Data

The historical data trend for KE 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.

KE Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
7.93 17.70 -235.78 1.39 2.98

KE Holdings Quarterly Data
Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Debt-to-EBITDA 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 1.94 1.80 -1.07 2.03 -2.12

Competitive Comparison

For the Real Estate Services subindustry, KE 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.

   

KE Holdings Debt-to-EBITDA Distribution

For the Real Estate industry and Real Estate sector, KE Holdings's Debt-to-EBITDA distribution charts can be found below:

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



KE Holdings Debt-to-EBITDA Calculation

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

KE Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(503.50823481387 + 675.57408192423) / 396.17273483742
=2.98

KE Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(550.459918671 + 678.32140718091) / -578.7434984081
=-2.12

* 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 (Mar. 2022) EBITDA data.


KE Holdings  (NYSE:BEKE) 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.


KE Holdings Debt-to-EBITDA Related Terms

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


KE Holdings Business Description

KE Holdings logo
Traded in Other Exchanges
Address
No. 2 Chuangye Road, Oriental Electronic Technology Building, Haidian District, Beijing, CHN, 100086
KE Holdings Inc is engaged in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company through its Beike platform reinvents how service providers and housing customers efficiently navigate and consummate housing transactions, ranging from existing and new home sales, home rentals, to home renovation, real estate financial solutions, and other services. It operates in three operating segments Existing home transaction services; New home transaction services; and Emerging and other services. The company generates maximum revenue from New home transaction services segment.

KE Holdings Headlines

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