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Metropolis Capital Holdings (HKSE:08621) Debt-to-EBITDA : -0.86 (As of Dec. 2023)


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What is Metropolis Capital Holdings Debt-to-EBITDA?

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

Metropolis Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$41.45 Mil. Metropolis Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.70 Mil. Metropolis Capital Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-52.27 Mil. Metropolis Capital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.86.

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

HKSE:08621' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.6   Med: 5.22   Max: 94.19
Current: -6.69

During the past 8 years, the highest Debt-to-EBITDA Ratio of Metropolis Capital Holdings was 94.19. The lowest was -10.60. And the median was 5.22.

HKSE:08621's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Credit Services industry
Industry Median: 7.78 vs HKSE:08621: -6.69

Metropolis Capital Holdings Debt-to-EBITDA Historical Data

The historical data trend for Metropolis Capital Holdings'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.

Metropolis Capital Holdings Debt-to-EBITDA Chart

Metropolis Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.66 4.94 94.19 -10.60 -6.80

Metropolis Capital Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only -2.63 - 1.64 - -0.86

Competitive Comparison of Metropolis Capital Holdings's Debt-to-EBITDA

For the Credit Services subindustry, Metropolis Capital Holdings'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.


Metropolis Capital Holdings's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Metropolis Capital Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Metropolis Capital Holdings Debt-to-EBITDA Calculation

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

Metropolis Capital Holdings'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
=(41.448 + 3.702) / -6.643
=-6.80

Metropolis Capital Holdings'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
=(41.448 + 3.702) / -52.268
=-0.86

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Metropolis Capital Holdings  (HKSE:08621) 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.


Metropolis Capital Holdings Debt-to-EBITDA Related Terms

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


Metropolis Capital Holdings (HKSE:08621) Business Description

Traded in Other Exchanges
N/A
Address
Room 7003A, 887 Huai Hai Zhong Road, Huangpu District, Shanghai, CHN, 200020
Metropolis Capital Holdings Ltd is a financial leasing company engaged in providing customized vehicle finance leasing to its customers. The Group categorizes its vehicle finance leasing into typical finance leasing and sale and leaseback arrangements. Typical finance leasing generally involves the leasing of the vehicle acquired by the company from a vehicle dealer prior to a lease transaction, and The sale and leaseback arrangement generally involves the leasing of a new or second-hand vehicle acquired by its customer from a vehicle dealer prior to a lease transaction. The Group's operation is in the People's Republic of China.
Executives
View Art Investment Limited
Chau David

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