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C&D Property Management Group Co (HKSE:02156) Debt-to-EBITDA : 0.07 (As of Dec. 2023)


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What is C&D Property Management Group Co Debt-to-EBITDA?

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

C&D Property Management Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10 Mil. C&D Property Management Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$58 Mil. C&D Property Management Group Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$998 Mil. C&D Property Management Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.07.

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 C&D Property Management Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02156' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.1
Current: 0.1

During the past 7 years, the highest Debt-to-EBITDA Ratio of C&D Property Management Group Co was 0.10. The lowest was 0.03. And the median was 0.06.

HKSE:02156's Debt-to-EBITDA is ranked better than
94.78% of 1265 companies
in the Real Estate industry
Industry Median: 5.88 vs HKSE:02156: 0.10

C&D Property Management Group Co Debt-to-EBITDA Historical Data

The historical data trend for C&D Property Management Group 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.

C&D Property Management Group Co Debt-to-EBITDA Chart

C&D Property Management Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.05 0.07 0.06 0.09 0.09

C&D Property Management Group Co Semi-Annual Data
Dec17 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 0.07 0.04 0.11 0.09 0.07

Competitive Comparison of C&D Property Management Group Co's Debt-to-EBITDA

For the Real Estate Services subindustry, C&D Property Management Group 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.


C&D Property Management Group Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, C&D Property Management Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where C&D Property Management Group Co's Debt-to-EBITDA falls into.



C&D Property Management Group Co Debt-to-EBITDA Calculation

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

C&D Property Management Group 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
=(10.31 + 57.929) / 736.252
=0.09

C&D Property Management Group 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
=(10.31 + 57.929) / 997.996
=0.07

* 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.


C&D Property Management Group Co  (HKSE:02156) 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.


C&D Property Management Group Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of C&D Property Management Group Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


C&D Property Management Group Co (HKSE:02156) Business Description

Traded in Other Exchanges
N/A
Address
No.1699 Huandao East Road, Unit 703, 7th Floor, C&D International Building, Xiamen, CHN
C&D Property Management Group Co Ltd is an investment holding company with its subsidiaries engaged in providing property management services, community and synergy services, and services to non-property owners in the People's Republic of China.
Executives
Sha Men Jian Fa Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Jian Fa Fang Di Chan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yi Neng Guo Ji You Xian Gong Si 2101 Beneficial owner
Yi Hong Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Jian Fa Guo Ji Tou Zi Ji Tuan You Xian Gong Si 2501 Other
Sha Men Jian Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Li Richard 2201 Interest of corporation controlled by you
Olp Capital Management Limited 2102 Investment manager
Rcwl Inc. 2201 Interest of corporation controlled by you
Shen Di Fan 2201 Interest of corporation controlled by you
Cederberg Capital (cayman) 2201 Interest of corporation controlled by you
Cederberg Capital (cayman) Gp 2201 Interest of corporation controlled by you
Krige Dawid 2201 Interest of corporation controlled by you
Bowie Krige Michelle Beatrice Wright 2201 Interest of corporation controlled by you

C&D Property Management Group Co (HKSE:02156) Headlines

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