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Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Debt-to-EBITDA : 0.62 (As of Mar. 2024)


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What is Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Debt-to-EBITDA?

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

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.9 Mil. Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿113.9 Mil. Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿188.4 Mil. Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.61.

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 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Debt-to-EBITDA or its related term are showing as below:

BKK:QHHR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: 0.47   Max: 12.48
Current: 1.64

During the past 12 years, the highest Debt-to-EBITDA Ratio of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund was 12.48. The lowest was -0.10. And the median was 0.47.

BKK:QHHR's Debt-to-EBITDA is ranked better than
90.35% of 508 companies
in the REITs industry
Industry Median: 7.22 vs BKK:QHHR: 1.64

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Debt-to-EBITDA Historical Data

The historical data trend for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund'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.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Debt-to-EBITDA Chart

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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 - 0.17 0.76 -0.10 12.48

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.36 0.38 -0.89 1.56 0.62

Competitive Comparison of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Debt-to-EBITDA

For the REIT - Hotel & Motel subindustry, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund'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.


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Debt-to-EBITDA falls into.



Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Debt-to-EBITDA Calculation

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

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund'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
=(4.866 + 112.168) / 9.379
=12.48

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.943 + 113.888) / 188.364
=0.61

* 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. 2024) EBITDA data.


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund  (BKK:QHHR) 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.


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Business Description

Traded in Other Exchanges
N/A
Address
South Sathon Road, 11 Q.House Sathon Building, 14th Floor, Thungmahamek Sathon, Bangkok, THA, 10120
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is a closed-end property fund. The fund assembles money from general investors with the objective of purchasing and/or taking on leasing and/or subleasing of immovable properties and/or accepting the transfer of leasehold rights of immovable properties and/or the transfer of sub-leasehold rights of immovable properties such as hotel and serviced apartment. All the revenue for the company is derived from renting immovable properties. Geographically, it operates in Thailand. The Fund has invested in freehold right on Centre Point Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.

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