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PanAsialum Holdings Co (HKSE:02078) Debt-to-EBITDA : 7.67 (As of Dec. 2023)


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What is PanAsialum Holdings Co Debt-to-EBITDA?

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

PanAsialum Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$147 Mil. PanAsialum Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$66 Mil. PanAsialum Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$28 Mil. PanAsialum Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.67.

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 PanAsialum Holdings Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.37   Med: 1.32   Max: 406.86
Current: 13.6

During the past 9 years, the highest Debt-to-EBITDA Ratio of PanAsialum Holdings Co was 406.86. The lowest was -21.37. And the median was 1.32.

HKSE:02078's Debt-to-EBITDA is ranked worse than
92.31% of 533 companies
in the Metals & Mining industry
Industry Median: 2.04 vs HKSE:02078: 13.60

PanAsialum Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for PanAsialum Holdings 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.

PanAsialum Holdings Co Debt-to-EBITDA Chart

PanAsialum Holdings Co Annual Data
Trend Sep12 Sep13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -6.19 1.26 -2.55 6.72 2.36

PanAsialum Holdings Co Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 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 -0.97 21.78 -3.67 62.18 7.67

Competitive Comparison of PanAsialum Holdings Co's Debt-to-EBITDA

For the Aluminum subindustry, PanAsialum Holdings 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.


PanAsialum Holdings Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PanAsialum Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PanAsialum Holdings Co's Debt-to-EBITDA falls into.



PanAsialum Holdings Co Debt-to-EBITDA Calculation

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

PanAsialum Holdings 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
=(147.174 + 66.263) / 90.361
=2.36

PanAsialum Holdings 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
=(147.174 + 66.263) / 27.836
=7.67

* 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.


PanAsialum Holdings Co  (HKSE:02078) 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.


PanAsialum Holdings Co Debt-to-EBITDA Related Terms

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


PanAsialum Holdings Co (HKSE:02078) Business Description

Traded in Other Exchanges
N/A
Address
57 Hung To Road, Unit 05, 17th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
PanAsialum Holdings Co Ltd is an Investment holding company engaged in the manufacture and sale of aluminum products. Its products include the Radiator series, Solar frame series, Motor car skirt board and auto parts, Electronic product accessories series, Railing series, and Door and Window series. Its segment includes the manufacture and trading of aluminum products and, investment properties. It generates the majority of its revenue from aluminum products. Geographically, it derives the majority revenue from the PRC and also has an operation in Australia, North America, Hong Kong, and Other countries.
Executives
Genesis Trust & Corporate Services Ltd. 2301 Trustee
Pan Zhaolong 2501 Other

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