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Zhuhai Huafa Properties Co (SHSE:600325) Debt-to-EBITDA : 37.19 (As of Mar. 2024)


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What is Zhuhai Huafa Properties Co Debt-to-EBITDA?

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

Zhuhai Huafa Properties Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥28,657 Mil. Zhuhai Huafa Properties Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥106,143 Mil. Zhuhai Huafa Properties Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥3,624 Mil. Zhuhai Huafa Properties Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 37.19.

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 Zhuhai Huafa Properties Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600325' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 14.55   Med: 20.74   Max: 54.71
Current: 20.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zhuhai Huafa Properties Co was 54.71. The lowest was 14.55. And the median was 20.74.

SHSE:600325's Debt-to-EBITDA is ranked worse than
86.57% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs SHSE:600325: 20.29

Zhuhai Huafa Properties Co Debt-to-EBITDA Historical Data

The historical data trend for Zhuhai Huafa Properties 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.

Zhuhai Huafa Properties Co Debt-to-EBITDA Chart

Zhuhai Huafa Properties Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.18 17.97 14.55 16.45 17.02

Zhuhai Huafa Properties Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23.83 12.19 28.29 18.54 37.19

Competitive Comparison of Zhuhai Huafa Properties Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Zhuhai Huafa Properties 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.


Zhuhai Huafa Properties Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhuhai Huafa Properties Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zhuhai Huafa Properties Co's Debt-to-EBITDA falls into.



Zhuhai Huafa Properties Co Debt-to-EBITDA Calculation

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

Zhuhai Huafa Properties 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
=(25268.171 + 104319.638) / 7614.676
=17.02

Zhuhai Huafa Properties Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28657.355 + 106143.119) / 3624.4
=37.19

* 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 (Mar. 2024) EBITDA data.


Zhuhai Huafa Properties Co  (SHSE:600325) 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.


Zhuhai Huafa Properties Co Debt-to-EBITDA Related Terms

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


Zhuhai Huafa Properties Co (SHSE:600325) Business Description

Traded in Other Exchanges
N/A
Address
No. 155 Changsheng Road, Zhuhai, CHN, 519030
Zhuhai Huafa Properties Co Ltd is engaged in Real estate development and sales.

Zhuhai Huafa Properties Co (SHSE:600325) Headlines

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