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Ever Sunshine Services Group (HKSE:01995) Debt-to-EBITDA : 0.09 (As of Dec. 2023)


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What is Ever Sunshine Services Group Debt-to-EBITDA?

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

Ever Sunshine Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$56 Mil. Ever Sunshine Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$13 Mil. Ever Sunshine Services Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$820 Mil. Ever Sunshine Services Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.09.

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 Ever Sunshine Services Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:01995' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.12
Current: 0.08

During the past 9 years, the highest Debt-to-EBITDA Ratio of Ever Sunshine Services Group was 0.12. The lowest was 0.02. And the median was 0.06.

HKSE:01995's Debt-to-EBITDA is ranked better than
95.57% of 1265 companies
in the Real Estate industry
Industry Median: 5.76 vs HKSE:01995: 0.08

Ever Sunshine Services Group Debt-to-EBITDA Historical Data

The historical data trend for Ever Sunshine Services 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.

Ever Sunshine Services Group Debt-to-EBITDA Chart

Ever Sunshine Services Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.06 0.04 0.02 0.12 0.08

Ever Sunshine Services Group Semi-Annual Data
Dec15 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 0.02 0.04 0.23 0.11 0.09

Competitive Comparison of Ever Sunshine Services Group's Debt-to-EBITDA

For the Real Estate Services subindustry, Ever Sunshine Services 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.


Ever Sunshine Services Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ever Sunshine Services Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ever Sunshine Services Group's Debt-to-EBITDA falls into.



Ever Sunshine Services Group Debt-to-EBITDA Calculation

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

Ever Sunshine Services Group'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
=(56.458 + 13.268) / 873.359
=0.08

Ever Sunshine Services Group'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
=(56.458 + 13.268) / 819.642
=0.09

* 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.


Ever Sunshine Services Group  (HKSE:01995) 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.


Ever Sunshine Services Group Debt-to-EBITDA Related Terms

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


Ever Sunshine Services Group (HKSE:01995) Business Description

Traded in Other Exchanges
N/A
Address
Lane 1088, Shenhong Road, 6th Floor, Building 5, Henderson CIFI Center, Minhang District, Shanghai, CHN
CIFI Ever Sunshine Services Group Ltd is a property management service provider in China. The company's property portfolio includes residential and non-residential properties such as offices, shopping malls, schools, and government buildings. The firm operates in three business lines, namely, property management services, community value-added services, and value-added services to non-property owners. It provides its property management services in China from where it generates the maximum revenue.

Ever Sunshine Services Group (HKSE:01995) Headlines

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