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New Sparkle Roll International Group (HKSE:00970) Debt-to-EBITDA : -67.31 (As of Sep. 2023)


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What is New Sparkle Roll International Group Debt-to-EBITDA?

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

New Sparkle Roll International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$767 Mil. New Sparkle Roll International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$432 Mil. New Sparkle Roll International Group's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-18 Mil. New Sparkle Roll International Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -67.31.

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 New Sparkle Roll International Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:00970' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.56   Med: 5.03   Max: 11.43
Current: -54.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Sparkle Roll International Group was 11.43. The lowest was -54.56. And the median was 5.03.

HKSE:00970's Debt-to-EBITDA is ranked worse than
100% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs HKSE:00970: -54.56

New Sparkle Roll International Group Debt-to-EBITDA Historical Data

The historical data trend for New Sparkle Roll International Group'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.

New Sparkle Roll International Group Debt-to-EBITDA Chart

New Sparkle Roll International Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 5.37 3.85 7.98 11.22

New Sparkle Roll International Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 9.41 23.08 13.07 -51.73 -67.31

Competitive Comparison of New Sparkle Roll International Group's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, New Sparkle Roll International Group'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.


New Sparkle Roll International Group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, New Sparkle Roll International Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Sparkle Roll International Group's Debt-to-EBITDA falls into.



New Sparkle Roll International Group Debt-to-EBITDA Calculation

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

New Sparkle Roll International Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(760.234 + 591.264) / 120.491
=11.22

New Sparkle Roll International Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(766.65 + 431.631) / -17.802
=-67.31

* 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 (Sep. 2023) EBITDA data.


New Sparkle Roll International Group  (HKSE:00970) 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.


New Sparkle Roll International Group Debt-to-EBITDA Related Terms

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


New Sparkle Roll International Group (HKSE:00970) Business Description

Traded in Other Exchanges
N/A
Address
60 Gloucester Road, 23rd Floor, China Huarong Tower, Wanchai, Hong Kong, HKG
New Sparkle Roll International Group Ltd is an investment holding company. The operating segments of the company include Auto dealerships; Non-auto dealerships; Property management and Others. The company generates maximum revenue from the Auto dealership segment which includes the distribution of branded automobiles, namely Bentley, Lamborghini, and Rolls-Royce, and the provision of related after-sales services. Geographically, the company derives majority of its revenue from Mainland China and Hong Kong and has a presence in Malaysia.
Executives
Qiu Peiyuan 2401 A concert party to an agreement to buy shares
Pro Honor Investment Limited 2401 A concert party to an agreement to buy shares
Qiu Peiyuan 2401 A concert party to an agreement to buy shares
Sze Ching Lau 2101 Beneficial owner
Lam Chi Kin 2401 A concert party to an agreement to buy shares
Tsui Chun Mei 2202 Interest of your spouse
Cha Jung Hoon 2401 A concert party to an agreement to buy shares
Ho Chin Nang 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
Sparkle Roll Holdings Limited 2101 Beneficial owner
Tam Cho Wai Josephine
Xu Jiaying
Able Honour Holdings Limited

New Sparkle Roll International Group (HKSE:00970) Headlines

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