Tomson Group (HKSE:00258) Debt-to-EBITDA : 3.73 (As of Dec. 2023)

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What is Tomson Group Debt-to-EBITDA?

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

Tomson Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$199.9 Mil. Tomson Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$193.4 Mil. Tomson Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$105.6 Mil. Tomson Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.73.

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

HKSE:00258' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32 Med: 1.95 Max: 11.28
Current: 2.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tomson Group was 11.28. The lowest was 0.32. And the median was 1.95.

HKSE:00258's Debt-to-EBITDA is ranked better than
72.35% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs HKSE:00258: 2.56

Tomson Group Debt-to-EBITDA Historical Data

The historical data trend for Tomson Group'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.

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Tomson Group Debt-to-EBITDA Chart

Tomson Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.66

2.11

0.47

1.36

2.07

Tomson Group 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															0.51	1.25	4.80	2.09	3.73

Competitive Comparison of Tomson Group's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Tomson Group'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.

Tomson Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tomson Group's Debt-to-EBITDA distribution charts can be found below:

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

Tomson Group Debt-to-EBITDA Calculation

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

Tomson Group'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
	=	(199.94	+	193.356)	/	190.269
	=	2.07

Tomson Group'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
	=	(199.94	+	193.356)	/	105.562
	=	3.73

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.

Tomson Group (HKSE:00258) 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.

Tomson Group Debt-to-EBITDA Related Terms

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

Tomson Group (HKSE:00258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tomson Group Ltd (HKSE:00258) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, Rooms 1501-2 and 1507-12, 15th Floor, Wing On Centre, Hong kong, HKG

Website

https://www.tomson.com.hk

Tomson Group Ltd is an investment holding company engaged in property and entertainment businesses. The company operates in various segments such as the Property Investment segment, which is engaged in the management and leasing of properties. Property Development and trading segment are engaged in the development and sales of commercial and industrial properties. The leisure segment is engaged in golf clubs operation and the provision of related services. Media and Entertainment segment is engaged in the investment in concerts and film distribution. The company is also engaged in securities trading. The Group's operations are located in Hong Kong, Macau and Mainland China.

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