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SCG Construction JSC (HSTC:SCG) Debt-to-EBITDA : 8.20 (As of Dec. 2023)


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What is SCG Construction JSC Debt-to-EBITDA?

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

SCG Construction JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫2,022,289 Mil. SCG Construction JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫1,481,741 Mil. SCG Construction JSC's annualized EBITDA for the quarter that ended in Dec. 2023 was ₫427,222 Mil. SCG Construction JSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.20.

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 SCG Construction JSC's Debt-to-EBITDA or its related term are showing as below:

HSTC:SCG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 6.1   Max: 11.8
Current: 7.66

During the past 4 years, the highest Debt-to-EBITDA Ratio of SCG Construction JSC was 11.80. The lowest was 0.00. And the median was 6.10.

HSTC:SCG's Debt-to-EBITDA is ranked worse than
81.87% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs HSTC:SCG: 7.66

SCG Construction JSC Debt-to-EBITDA Historical Data

The historical data trend for SCG Construction JSC'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.

SCG Construction JSC Debt-to-EBITDA Chart

SCG Construction JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- 4.55 11.80 7.66

SCG Construction JSC Quarterly Data
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 10.90 7.69 7.56 7.34 8.20

Competitive Comparison of SCG Construction JSC's Debt-to-EBITDA

For the Engineering & Construction subindustry, SCG Construction JSC'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.


SCG Construction JSC's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, SCG Construction JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SCG Construction JSC's Debt-to-EBITDA falls into.



SCG Construction JSC Debt-to-EBITDA Calculation

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

SCG Construction JSC'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
=(2022289.331 + 1481741.004) / 457426.401
=7.66

SCG Construction JSC'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
=(2022289.331 + 1481741.004) / 427221.736
=8.20

* 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.


SCG Construction JSC  (HSTC:SCG) 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.


SCG Construction JSC Debt-to-EBITDA Related Terms

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


SCG Construction JSC (HSTC:SCG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.

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