Xinyuan Real Estate Co (Xinyuan Real Estate Co) Debt-to-EBITDA

: 13.58 (As of Jun. 2023)

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

Xinyuan Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,530.5 Mil. Xinyuan Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $517.2 Mil. Xinyuan Real Estate Co's annualized EBITDA for the quarter that ended in Jun. 2023 was $150.8 Mil. Xinyuan Real Estate Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 13.58.

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 Xinyuan Real Estate Co's Debt-to-EBITDA or its related term are showing as below:

XIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.35 Med: 10.29 Max: 26.71
Current: 26.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinyuan Real Estate Co was 26.71. The lowest was -27.35. And the median was 10.29.

XIN's Debt-to-EBITDA is ranked worse than
90.1% of 1273 companies
in the Real Estate industry
Industry Median: 5.51 vs XIN: 26.71

Xinyuan Real Estate Co Debt-to-EBITDA Historical Data

The historical data trend for Xinyuan Real Estate 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.

Xinyuan Real Estate Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

9.74

9.07

14.08

-10.69

-27.35

Xinyuan Real Estate Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA																66.10	-4.52	-11.38	824.06	13.58

Competitive Comparison

For the Real Estate - Development subindustry, Xinyuan Real Estate 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.

Xinyuan Real Estate Co Debt-to-EBITDA Distribution

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

* The bar in red indicates where Xinyuan Real Estate Co's Debt-to-EBITDA falls into.

Xinyuan Real Estate Co Debt-to-EBITDA Calculation

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

Xinyuan Real Estate 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
	=	(1738.499	+	408.995)	/	-78.521
	=	-27.35

Xinyuan Real Estate 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
	=	(1530.464	+	517.223)	/	150.75
	=	13.58

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.

Xinyuan Real Estate Co (NYSE:XIN) 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.

Xinyuan Real Estate Co Debt-to-EBITDA Related Terms

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

Xinyuan Real Estate Co (Xinyuan Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Xinyuan Real Estate Co Ltd (NYSE:XIN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

3XR:Germany

Address

79 Jianguo Road, 27th Floor, China Central Place, Tower II, Chaoyang District, Beijing, CHN, 100025

Website

http://www.xyre.com

Xinyuan Real Estate Co Ltd operates as a real estate developer and property manager in China. It develops and manages large-scale, high-quality real estate projects in over ten tier one and tier two cities, including Beijing, Shanghai, Zhengzhou, Suzhou, among others. It aims to provide comfortable and convenient real estate-related products and services to middle-class consumers. Xinyuan's product portfolio consists of multiple-rise buildings, sub-high-rise buildings, and high-rise buildings, together with auxiliary services and amenities such as retail outlets, leisure and health facilities, kindergartens and schools. In addition, the company provides property management services for its projects and other real estate-related services to its customers.