Lvgem (China) Real Estate Investment Co (HKSE:00095) Debt-to-EBITDA : -39.00 (As of Dec. 2023)

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What is Lvgem (China) Real Estate Investment Co Debt-to-EBITDA?

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

Lvgem (China) Real Estate Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$20,809 Mil. Lvgem (China) Real Estate Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$18,076 Mil. Lvgem (China) Real Estate Investment Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-997 Mil. Lvgem (China) Real Estate Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -39.00.

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 Lvgem (China) Real Estate Investment Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00095' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -896.27 Med: 6.5 Max: 13.56
Current: -355.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lvgem (China) Real Estate Investment Co was 13.56. The lowest was -896.27. And the median was 6.50.

HKSE:00095's Debt-to-EBITDA is ranked worse than
100% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs HKSE:00095: -355.59

Lvgem (China) Real Estate Investment Co Debt-to-EBITDA Historical Data

The historical data trend for Lvgem (China) Real Estate Investment 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.

Lvgem (China) Real Estate Investment Co Debt-to-EBITDA Chart

Lvgem (China) Real Estate Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.60

5.20

7.41

13.56

-896.27

Lvgem (China) Real Estate Investment Co 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															7.34	6.33	-130.11	50.38	-39.00

Competitive Comparison of Lvgem (China) Real Estate Investment Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Lvgem (China) Real Estate Investment 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.

Lvgem (China) Real Estate Investment Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lvgem (China) Real Estate Investment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lvgem (China) Real Estate Investment Co's Debt-to-EBITDA falls into.

Lvgem (China) Real Estate Investment Co Debt-to-EBITDA Calculation

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

Lvgem (China) Real Estate Investment Co'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
	=	(20809.481	+	18075.938)	/	-43.386
	=	-896.27

Lvgem (China) Real Estate Investment Co'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
	=	(20809.481	+	18075.938)	/	-997.154
	=	-39.00

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.

Lvgem (China) Real Estate Investment Co (HKSE:00095) 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.

Lvgem (China) Real Estate Investment Co Debt-to-EBITDA Related Terms

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

Lvgem (China) Real Estate Investment Co (HKSE:00095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lvgem (China) Real Estate Investment Co Ltd (HKSE:00095) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Unit 2501, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.lvgem-china.com

Lvgem (China) Real Estate Investment Co Ltd is a real estate developer and a commercial property operator. The company's reportable segments are 1) Real estate development and sales segment include sales of properties, 2) Commercial property investment and operations segment include lease of commercial properties, office premises, apartments and car parks, 3) Comprehensive services segment includes hotel operation, property management service and other service income. The majority of its revenue is earned through Real estate development and sales segment. The Company's operations are located in the Mainland China, Hong Kong, the United States of America and Cambodia.

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