GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Jingkelong Co Ltd (HKSE:00814) » Definitions » Debt-to-EBITDA

Beijing Jingkelong Co (HKSE:00814) Debt-to-EBITDA : 8.97 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Beijing Jingkelong Co Debt-to-EBITDA?

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

Beijing Jingkelong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3,946 Mil. Beijing Jingkelong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$487 Mil. Beijing Jingkelong Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$494 Mil. Beijing Jingkelong Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.97.

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 Beijing Jingkelong Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00814' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.62   Med: 8   Max: 9.37
Current: 9.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Jingkelong Co was 9.37. The lowest was 5.62. And the median was 8.00.

HKSE:00814's Debt-to-EBITDA is ranked worse than
85.87% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs HKSE:00814: 9.37

Beijing Jingkelong Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Jingkelong Co'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.

Beijing Jingkelong Co Debt-to-EBITDA Chart

Beijing Jingkelong Co 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 5.97 6.03 7.95 8.85 9.37

Beijing Jingkelong Co 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 10.12 7.87 10.95 10.15 8.97

Competitive Comparison of Beijing Jingkelong Co's Debt-to-EBITDA

For the Specialty Retail subindustry, Beijing Jingkelong Co'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.


Beijing Jingkelong Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Beijing Jingkelong Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Jingkelong Co's Debt-to-EBITDA falls into.



Beijing Jingkelong Co Debt-to-EBITDA Calculation

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

Beijing Jingkelong Co'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
=(3945.759 + 486.891) / 472.952
=9.37

Beijing Jingkelong Co'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
=(3945.759 + 486.891) / 494.108
=8.97

* 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.


Beijing Jingkelong Co  (HKSE:00814) 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.


Beijing Jingkelong Co Debt-to-EBITDA Related Terms

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


Beijing Jingkelong Co (HKSE:00814) Business Description

Traded in Other Exchanges
Address
XinYuan Street, Block No. 45, Chaoyang District, Beijing, CHN
Beijing Jingkelong Co Ltd is engaged in the retail and wholesale distribution of daily consumer products in the region covering Beijing City and certain parts of its periphery. The company operates in three business segments including Retailing segment which mainly engages in the distribution of food, untagged food, daily necessities, drinks and cigarettes, hardware, and household appliances; Wholesaling segment is engaged in the wholesale supply of daily consumer products, including food, untagged food, beverages, drinks, cigarettes, and daily necessities and Other segment comprises, selling plastic packing products, hotel services, and school training services. It derives the majority of its revenue from the Wholesaling segment.

Beijing Jingkelong Co (HKSE:00814) Headlines

No Headlines