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Sinolink Worldwide Holdings (HKSE:01168) Debt-to-EBITDA : 11.95 (As of Dec. 2023)


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What is Sinolink Worldwide Holdings Debt-to-EBITDA?

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

Sinolink Worldwide Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,567.3 Mil. Sinolink Worldwide Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5.6 Mil. Sinolink Worldwide Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$131.7 Mil. Sinolink Worldwide Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.94.

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

HKSE:01168' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -149.78   Med: -2.02   Max: 2.6
Current: -7.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sinolink Worldwide Holdings was 2.60. The lowest was -149.78. And the median was -2.02.

HKSE:01168's Debt-to-EBITDA is ranked worse than
100% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs HKSE:01168: -7.18

Sinolink Worldwide Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sinolink Worldwide 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.

Sinolink Worldwide Holdings Debt-to-EBITDA Chart

Sinolink Worldwide Holdings 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 -6.86 -2.60 2.35 -149.78 -8.04

Sinolink Worldwide 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 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 1.16 3.74 -3.30 -2.01 11.95

Competitive Comparison of Sinolink Worldwide Holdings's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Sinolink Worldwide 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.


Sinolink Worldwide Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Sinolink Worldwide Holdings Debt-to-EBITDA Calculation

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

Sinolink Worldwide 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
=(1567.343 + 5.631) / -195.766
=-8.03

Sinolink Worldwide 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
=(1567.343 + 5.631) / 131.69
=11.94

* 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.


Sinolink Worldwide Holdings  (HKSE:01168) 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.


Sinolink Worldwide Holdings Debt-to-EBITDA Related Terms

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


Sinolink Worldwide Holdings (HKSE:01168) Business Description

Traded in Other Exchanges
N/A
Address
199 Des Voeux Road Central, 28th Floor, Infinitus Plaza, Hong Kong, HKG
Sinolink Worldwide Holdings Ltd is an investment holding company engaged in property-related business. The operating segments of the company are 1) Property development segment includes property development and sale of properties; 2) Property investment segment includes property leasing; 3) Property management segment includes provision of property management services; 4) Financing services segment includes provision of efficient financial leasing solutions and multiple consultancy services; 5) Others segment includes Income from operating hotel and primary school and provision of project management services.
Executives
Ou Yaping 2101 Beneficial owner
Asia Pacific Promotion Limited 2101 Beneficial owner

Sinolink Worldwide Holdings (HKSE:01168) Headlines

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