GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCIAM Future Energy Ltd (HKSE:00145) » Definitions » Debt-to-EBITDA

CCIAM Future Energy (HKSE:00145) Debt-to-EBITDA : N/A (As of Dec. 2023)


View and export this data going back to 1972. Start your Free Trial

What is CCIAM Future Energy Debt-to-EBITDA?

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

CCIAM Future Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10.43 Mil. CCIAM Future Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.22 Mil. CCIAM Future Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$0.00 Mil.

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 CCIAM Future Energy's Debt-to-EBITDA or its related term are showing as below:

HKSE:00145' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -887.5   Med: -2.7   Max: -0.22
Current: -0.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of CCIAM Future Energy was -0.22. The lowest was -887.50. And the median was -2.70.

HKSE:00145's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs HKSE:00145: -0.22

CCIAM Future Energy Debt-to-EBITDA Historical Data

The historical data trend for CCIAM Future Energy'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.

CCIAM Future Energy Debt-to-EBITDA Chart

CCIAM Future Energy 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 -0.27 -0.39 -0.39 -447.48 -887.50

CCIAM Future Energy Semi-Annual Data
Jun14 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 -0.39 -1.82 -0.26 -0.03 N/A

Competitive Comparison of CCIAM Future Energy's Debt-to-EBITDA

For the Building Products & Equipment subindustry, CCIAM Future Energy'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.


CCIAM Future Energy's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where CCIAM Future Energy's Debt-to-EBITDA falls into.



CCIAM Future Energy Debt-to-EBITDA Calculation

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

CCIAM Future Energy'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
=(10.432 + 0.218) / -0.012
=-887.50

CCIAM Future Energy'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
=(10.432 + 0.218) / 0
=N/A

* 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.


CCIAM Future Energy  (HKSE:00145) 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.


CCIAM Future Energy Debt-to-EBITDA Related Terms

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


CCIAM Future Energy (HKSE:00145) Business Description

Traded in Other Exchanges
N/A
Address
9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG
CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing and design and provision of energy saving solutions. It operates in Energy Saving Business. The group derives the revenue from PRC.
Executives
Yeung Tsz Tsung Ryan 2201 Interest of corporation controlled by you
Bionic International Limited 2101 Beneficial owner
Shi Xin Maternal And Child Growth Center Limited 2301 Trustee
Shi Xin Biotechnology Limited 2201 Interest of corporation controlled by you
Shi Xin Eco-maternal Care Limited 2305 Beneficiary of a trust
Shi Xin Academy Limited
Fang Dengxing
Timly Way Limited 2101 Beneficial owner
Liu Chee Ming 2201 Interest of corporation controlled by you
Cheng Lut Tim 2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited
Leung King Yuen 2101 Beneficial owner
Platinum Holdings Company Limited 2201 Interest of corporation controlled by you
Keltyhill Incorporated 2201 Interest of corporation controlled by you
Excellent Winning Investment Limited 2101 Beneficial owner

CCIAM Future Energy (HKSE:00145) Headlines

No Headlines