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HKR International (HKSE:00480) Debt-to-EBITDA : 9.10 (As of Sep. 2023)


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What is HKR International Debt-to-EBITDA?

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

HKR International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2,405 Mil. HKR International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$9,159 Mil. HKR International's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$1,271 Mil. HKR International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 9.10.

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 HKR International's Debt-to-EBITDA or its related term are showing as below:

HKSE:00480' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.48   Med: 4.11   Max: 12.22
Current: 9.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of HKR International was 12.22. The lowest was 2.48. And the median was 4.11.

HKSE:00480's Debt-to-EBITDA is ranked worse than
65.74% of 1258 companies
in the Real Estate industry
Industry Median: 5.99 vs HKSE:00480: 9.36

HKR International Debt-to-EBITDA Historical Data

The historical data trend for HKR International'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.

HKR International Debt-to-EBITDA Chart

HKR International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 2.53 4.53 5.76 12.22

HKR International Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 6.54 6.50 37.99 9.69 9.10

Competitive Comparison of HKR International's Debt-to-EBITDA

For the Real Estate - Development subindustry, HKR International'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.


HKR International's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



HKR International Debt-to-EBITDA Calculation

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

HKR International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2303.4 + 9329.6) / 951.9
=12.22

HKR International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2404.6 + 9158.6) / 1270.8
=9.10

* 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 (Sep. 2023) EBITDA data.


HKR International  (HKSE:00480) 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.


HKR International Debt-to-EBITDA Related Terms

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


HKR International (HKSE:00480) Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, 23rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
HKR International Ltd engages in the investment, development, and management of real estate properties across Asia. The company is headquartered in Hong Kong and earns the majority of its revenue domestically. The company has operations in mainland China, Japan, and the Southeast Asia region. HKR International operates through five segments: property development, property investment, Transportation services and property management, hotel operations, and Leisure businesses.
Executives
Claudio Holdings Limited 2201 Interest of corporation controlled by you
Oei Kang, Eric 2201 Interest of corporation controlled by you
Cha Victor Mou Zing 2101 Beneficial owner
Wong Cha May Lung Madeline 2101 Beneficial owner
Cha Mou Daid Johnson 2101 Beneficial owner
Cha Yiu Chung Benjamin 2101 Beneficial owner
Ccm Trust (cayman) Limited 2201 Interest of corporation controlled by you
Mingly Corporation 2201 Interest of corporation controlled by you
Cha Mou Sing Payson 2501 Other
Lbj Regents Limited 2501 Other

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