Oshidori International Holdings (HKSE:00622) Debt-to-EBITDA : -0.41 (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Oshidori International Holdings Debt-to-EBITDA?

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

Oshidori International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$57.91 Mil. Oshidori International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5.32 Mil. Oshidori International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-154.38 Mil. Oshidori International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.41.

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

HKSE:00622' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.9 Med: -0.07 Max: 5.3
Current: -1.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oshidori International Holdings was 5.30. The lowest was -11.90. And the median was -0.07.

HKSE:00622's Debt-to-EBITDA is ranked worse than
100% of 417 companies
in the Capital Markets industry
Industry Median: 1.38 vs HKSE:00622: -1.59

Oshidori International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Oshidori International 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.

Oshidori International Holdings Debt-to-EBITDA Chart

Oshidori International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.51

0.08

-0.07

-11.90

-1.59

Oshidori International Holdings 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															-0.03	-11.34	-10.01	2.45	-0.41

Competitive Comparison of Oshidori International Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, Oshidori International 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.

Oshidori International Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Oshidori International Holdings Debt-to-EBITDA Calculation

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

Oshidori International Holdings'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
	=	(57.905	+	5.323)	/	-39.8
	=	-1.59

Oshidori International Holdings'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
	=	(57.905	+	5.323)	/	-154.376
	=	-0.41

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.

Oshidori International Holdings (HKSE:00622) 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.

Oshidori International Holdings Debt-to-EBITDA Related Terms

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

Oshidori International Holdings (HKSE:00622) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Oshidori International Holdings Ltd (HKSE:00622) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

OSHDF:USA

Address

28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG

Website

https://www.oshidoriinternational.com

Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, it operates in Hong Kong.

Executives

Vms Investment Group Limited	2101 Beneficial owner
Mak Siu Hang Viola	2201 Interest of corporation controlled by you
Green River Associates Limited	2101 Beneficial owner
Planetree International Development Limited	2201 Interest of corporation controlled by you
Planetree International Limited	2201 Interest of corporation controlled by you
Lo Ki Yan Karen	2201 Interest of corporation controlled by you
Blue River Holdings Limited	2201 Interest of corporation controlled by you
Blue River Treasury Group Limited	2201 Interest of corporation controlled by you
Nation Cheer Investment Limited	2101 Beneficial owner
Suen Cho Hung, Paul	2201 Interest of corporation controlled by you
Seekers Creation Limited	2101 Beneficial owner
Seekers Partners Limited	2201 Interest of corporation controlled by you
Peak Trust Company - Nv	2301 Trustee

Oshidori International Holdings (HKSE:00622) Headlines

No Headlines