Huashi Group Holdings (HKSE:01111) Debt-to-EBITDA : 0.64 (As of Dec. 2022)

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What is Huashi Group Holdings Debt-to-EBITDA?

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

Huashi Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was HK$43.6 Mil. Huashi Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was HK$1.9 Mil. Huashi Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2022 was HK$71.4 Mil. Huashi Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.64.

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

HKSE:01111' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34 Med: 0.64 Max: 1.56
Current: 1.56

During the past 4 years, the highest Debt-to-EBITDA Ratio of Huashi Group Holdings was 1.56. The lowest was 0.34. And the median was 0.64.

HKSE:01111's Debt-to-EBITDA is ranked better than
52.28% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs HKSE:01111: 1.56

Huashi Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Huashi Group 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.

Huashi Group Holdings Debt-to-EBITDA Chart

Huashi Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.34

0.66

0.64

1.56

Huashi Group Holdings Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	0.34	0.66	0.64	1.56

Competitive Comparison of Huashi Group Holdings's Debt-to-EBITDA

For the Advertising Agencies subindustry, Huashi Group 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.

Huashi Group Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huashi Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Huashi Group Holdings Debt-to-EBITDA Calculation

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

Huashi Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(43.628	+	1.915)	/	71.405
	=	0.64

Huashi Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(43.628	+	1.915)	/	71.405
	=	0.64

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 one times the quarterly (Dec. 2022) EBITDA data.

Huashi Group Holdings (HKSE:01111) 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.

Huashi Group Holdings Debt-to-EBITDA Related Terms

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

Huashi Group Holdings (HKSE:01111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huashi Group Holdings Ltd (HKSE:01111) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang, Wuhan, CHN

Website

http://www.youmeimu.com

Huashi Group Holdings Ltd is a branding, advertising and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising and marketing projects through collaboration with different media resources suppliers so as to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.

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