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CSC Financial Co (STU:CS0) Debt-to-EBITDA : 8.83 (As of Dec. 2023)


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What is CSC Financial Co Debt-to-EBITDA?

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

CSC Financial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,809 Mil. CSC Financial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10,494 Mil. CSC Financial Co's annualized EBITDA for the quarter that ended in Dec. 2023 was €2,072 Mil. CSC Financial Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.83.

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 CSC Financial Co's Debt-to-EBITDA or its related term are showing as below:

STU:CS0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.39   Med: 6.06   Max: 7.96
Current: 7.96

During the past 11 years, the highest Debt-to-EBITDA Ratio of CSC Financial Co was 7.96. The lowest was 2.39. And the median was 6.06.

STU:CS0's Debt-to-EBITDA is ranked worse than
84.71% of 412 companies
in the Capital Markets industry
Industry Median: 1.565 vs STU:CS0: 7.96

CSC Financial Co Debt-to-EBITDA Historical Data

The historical data trend for CSC Financial 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.

CSC Financial Co Debt-to-EBITDA Chart

CSC Financial 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 6.15 5.89 5.97 7.06 7.96

CSC Financial Co Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 5.76 7.68 6.84 8.83

Competitive Comparison of CSC Financial Co's Debt-to-EBITDA

For the Capital Markets subindustry, CSC Financial 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.


CSC Financial Co's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CSC Financial Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CSC Financial Co's Debt-to-EBITDA falls into.



CSC Financial Co Debt-to-EBITDA Calculation

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

CSC Financial 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
=(7809.24 + 10493.728) / 2300.629
=7.96

CSC Financial 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
=(7809.24 + 10493.728) / 2071.796
=8.83

* 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.


CSC Financial Co  (STU:CS0) 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.


CSC Financial Co Debt-to-EBITDA Related Terms

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


CSC Financial Co (STU:CS0) Business Description

Traded in Other Exchanges
Address
No. 188 Chaonei Avenue, Hongan International Building, Dongcheng District, Beijing, CHN, 100010
CSC Financial Co Ltd is engaged in providing capital markets services. The operating segments of the company include investment banking business which includes equity financing business, debt financing business, and financial advisory business; wealth management business which includes brokerage and wealth management business, margin financing, security lending business, and repurchase business; trading and institutional client services business which include equity sales, fixed income sales, and prime brokerage business, and asset management business which include asset management business and fund management business. The company derives the majority of its revenue from the trading and institutional client services segment.

CSC Financial Co (STU:CS0) Headlines

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