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SF Holding Co (SZSE:002352) Debt-to-EBITDA : 5.58 (As of Mar. 2024)


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What is SF Holding Co Debt-to-EBITDA?

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

SF Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥33,913 Mil. SF Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥39,214 Mil. SF Holding Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥13,102 Mil. SF Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.58.

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

SZSE:002352' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16   Med: 2.32   Max: 5.58
Current: 5.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of SF Holding Co was 5.58. The lowest was 1.16. And the median was 2.32.

SZSE:002352's Debt-to-EBITDA is ranked worse than
77.1% of 847 companies
in the Transportation industry
Industry Median: 2.81 vs SZSE:002352: 5.58

SF Holding Co Debt-to-EBITDA Historical Data

The historical data trend for SF Holding 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.

SF Holding Co Debt-to-EBITDA Chart

SF Holding 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 2.10 1.36 2.95 3.17 3.33

SF Holding 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 5.40 4.54 5.54 5.24 5.58

Competitive Comparison of SF Holding Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, SF Holding 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.


SF Holding Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SF Holding Co's Debt-to-EBITDA distribution charts can be found below:

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



SF Holding Co Debt-to-EBITDA Calculation

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

SF Holding 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
=(27707.925 + 38188.518) / 19777.673
=3.33

SF Holding 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
=(33912.842 + 39214.365) / 13101.824
=5.58

* 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.


SF Holding Co  (SZSE:002352) 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.


SF Holding Co Debt-to-EBITDA Related Terms

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


SF Holding Co (SZSE:002352) Business Description

Traded in Other Exchanges
N/A
Address
No. 303 Fuyong Avenue, Room 801, 8th Floor, Wanfu Building, Bao’an District, Guangdong Province, Shenzhen, CHN, 518103
SF Holdings was the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2022 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners, according to SF's Hong Kong secondary listing filing. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.

SF Holding Co (SZSE:002352) Headlines

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