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China State Construction International Holdings (China State Construction International Holdings) Debt-to-EBITDA : 5.46 (As of Dec. 2023)


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What is China State Construction International Holdings Debt-to-EBITDA?

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

China State Construction International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,905 Mil. China State Construction International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,482 Mil. China State Construction International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,902 Mil. China State Construction International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.46.

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 China State Construction International Holdings's Debt-to-EBITDA or its related term are showing as below:

CCOHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.94   Med: 4.98   Max: 5.84
Current: 5.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of China State Construction International Holdings was 5.84. The lowest was 2.94. And the median was 4.98.

CCOHF's Debt-to-EBITDA is ranked worse than
73.58% of 1306 companies
in the Construction industry
Industry Median: 2.31 vs CCOHF: 5.30

China State Construction International Holdings Debt-to-EBITDA Historical Data

The historical data trend for China State Construction International 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.

China State Construction International Holdings Debt-to-EBITDA Chart

China State Construction International Holdings 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 5.08 5.34 5.84 5.17 5.02

China State Construction International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 6.17 5.38 5.56 5.02 5.46

Competitive Comparison of China State Construction International Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, China State Construction International 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.


China State Construction International Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, China State Construction International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China State Construction International Holdings's Debt-to-EBITDA falls into.



China State Construction International Holdings Debt-to-EBITDA Calculation

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

China State Construction International Holdings'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
=(2904.903 + 7482.369) / 2069.291
=5.02

China State Construction International Holdings'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
=(2904.903 + 7482.369) / 1901.504
=5.46

* 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 two times the quarterly (Dec. 2023) EBITDA data.


China State Construction International Holdings  (OTCPK:CCOHF) 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.


China State Construction International Holdings Debt-to-EBITDA Related Terms

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


China State Construction International Holdings (China State Construction International Holdings) Business Description

Traded in Other Exchanges
Address
139 Hennessy Road, 28th Floor, China Overseas Building, Wanchai, HKG
China State Construction International Holdings Ltd is engaged in the construction business. The company's activities include construction, project consultancy services, thermoelectricity business, infrastructure project investments, toll road operation, and facade contracting business. The company reports in the following segments Mainland China, Hong Kong, Macau and CSC Development Group. It derives a majority of its revenue from Mainland China.

China State Construction International Holdings (China State Construction International Holdings) Headlines