Macau E&M Holding (HKSE:01408) Debt-to-EBITDA : 2.85 (As of Dec. 2023)

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What is Macau E&M Holding Debt-to-EBITDA?

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

Macau E&M Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.6 Mil. Macau E&M Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$12.0 Mil. Macau E&M Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$4.4 Mil. Macau E&M Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.85.

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 Macau E&M Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:01408' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.55 Med: 0.04 Max: 1.12
Current: -5.55

During the past 7 years, the highest Debt-to-EBITDA Ratio of Macau E&M Holding was 1.12. The lowest was -5.55. And the median was 0.04.

HKSE:01408's Debt-to-EBITDA is ranked worse than
100% of 1315 companies
in the Construction industry
Industry Median: 2.29 vs HKSE:01408: -5.55

Macau E&M Holding Debt-to-EBITDA Historical Data

The historical data trend for Macau E&M Holding'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.

Macau E&M Holding Debt-to-EBITDA Chart

Macau E&M Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.03

0.04

0.05

1.12

-5.55

Macau E&M Holding Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							0.11	0.07	3.01	-1.43	2.85

Competitive Comparison of Macau E&M Holding's Debt-to-EBITDA

For the Engineering & Construction subindustry, Macau E&M Holding'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.

Macau E&M Holding's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Macau E&M Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Macau E&M Holding's Debt-to-EBITDA falls into.

Macau E&M Holding Debt-to-EBITDA Calculation

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

Macau E&M Holding'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
	=	(0.601	+	12.046)	/	-2.279
	=	-5.55

Macau E&M Holding'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
	=	(0.601	+	12.046)	/	4.438
	=	2.85

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.

Macau E&M Holding (HKSE:01408) 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.

Macau E&M Holding Debt-to-EBITDA Related Terms

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

Macau E&M Holding (HKSE:01408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Macau E&M Holding Ltd (HKSE:01408) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida da Concordia, nos 175–181, Edifício Industrial Wang Fu, Macao, MAC

Website

http://www.macauem.com

Macau E&M Holding Ltd is an Electrical & Mechanical (E&M) engineering services works contractor in Macau. The company provides a comprehensive mix of E&M engineering services works based on the contractual needs of its customers in Macau, which involve a combination of the supply and/or installation of LV systems works; HVAC systems work; and ELV systems work, and the relevant testing and commissioning thereof, as well as management and monitoring of quality and delivery of its E&M engineering services, works. It also provides maintenance and repair services to its customers.

Executives

Cheong Ka Wo	2201 Interest of corporation controlled by you
Lo Chao Ieng	2202 Interest of your spouse
Macau E&m Group Limited	2101 Beneficial owner
One Wesco Inc.	2101 Beneficial owner
Leong Kam In	2202 Interest of your spouse
Leong Kam Leng	2201 Interest of corporation controlled by you
Macau E&m Assets Limited	2101 Beneficial owner
Bridge Capital Limited	2101 Beneficial owner
Law Ming Chu	2202 Interest of your spouse
Tam Chi Wai	2201 Interest of corporation controlled by you
Li Sau Fun	2202 Interest of your spouse
Tsang Yuen Wai Samuel	2201 Interest of corporation controlled by you

Macau E&M Holding (HKSE:01408) Headlines

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