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Excellence Commercial Property & Facilities Management Group (HKSE:06989) Debt-to-EBITDA : 0.11 (As of Dec. 2023)


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What is Excellence Commercial Property & Facilities Management Group Debt-to-EBITDA?

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

Excellence Commercial Property & Facilities Management Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$34 Mil. Excellence Commercial Property & Facilities Management Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$11 Mil. Excellence Commercial Property & Facilities Management Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$409 Mil. Excellence Commercial Property & Facilities Management Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.11.

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 Excellence Commercial Property & Facilities Management Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:06989' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.25   Max: 1.67
Current: 0.09

During the past 7 years, the highest Debt-to-EBITDA Ratio of Excellence Commercial Property & Facilities Management Group was 1.67. The lowest was 0.08. And the median was 0.25.

HKSE:06989's Debt-to-EBITDA is ranked better than
95.09% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs HKSE:06989: 0.09

Excellence Commercial Property & Facilities Management Group Debt-to-EBITDA Historical Data

The historical data trend for Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management Group Debt-to-EBITDA Chart

Excellence Commercial Property & Facilities Management Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.67 0.95 0.25 0.18 0.08

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
Dec17 Dec18 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 0.27 0.14 0.41 0.28 0.11

Competitive Comparison of Excellence Commercial Property & Facilities Management Group's Debt-to-EBITDA

For the Real Estate Services subindustry, Excellence Commercial Property & Facilities Management 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.


Excellence Commercial Property & Facilities Management Group's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Excellence Commercial Property & Facilities Management Group's Debt-to-EBITDA falls into.



Excellence Commercial Property & Facilities Management Group Debt-to-EBITDA Calculation

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

Excellence Commercial Property & Facilities Management 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
=(33.922 + 10.58) / 579.013
=0.08

Excellence Commercial Property & Facilities Management 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
=(33.922 + 10.58) / 408.594
=0.11

* 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.


Excellence Commercial Property & Facilities Management Group  (HKSE:06989) 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.


Excellence Commercial Property & Facilities Management Group Debt-to-EBITDA Related Terms

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


Excellence Commercial Property & Facilities Management Group (HKSE:06989) Business Description

Traded in Other Exchanges
N/A
Address
Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN, 518000
Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider in China. The company's projects included commercial properties, public and industrial properties, and residential properties. It operates in three segments namely Finance services, Other services, and Property management services that provide basic property management services or system supply and installation services to property developers, property owners, and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services.
Executives
Xiao Xingping 2202 Interest of your spouse
Li Xiaoping 2101 Beneficial owner
Li Wa 2201 Interest of corporation controlled by you
Oriental Rich Holdings Group Limited 2201 Interest of corporation controlled by you
Urban Hero Investments Limited 2101 Beneficial owner
Ever Rainbow Holdings Limited 2101 Beneficial owner
Autumn Riches Limited 2101 Beneficial owner
Li Yuan 2201 Interest of corporation controlled by you

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