GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Da Sen Holdings Group Ltd (HKSE:01580) » Definitions » Debt-to-EBITDA

Da Sen Holdings Group (HKSE:01580) Debt-to-EBITDA : 21.61 (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Da Sen Holdings Group Debt-to-EBITDA?

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

Da Sen Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$39.50 Mil. Da Sen Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$7.91 Mil. Da Sen Holdings Group's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$2.19 Mil. Da Sen Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 21.61.

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 Da Sen Holdings Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:01580' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.96   Med: 0.7   Max: 43.22
Current: 43.22

During the past 10 years, the highest Debt-to-EBITDA Ratio of Da Sen Holdings Group was 43.22. The lowest was -0.96. And the median was 0.70.

HKSE:01580's Debt-to-EBITDA is ranked worse than
94.64% of 224 companies
in the Forest Products industry
Industry Median: 3.47 vs HKSE:01580: 43.22

Da Sen Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for Da Sen Holdings Group'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.

Da Sen Holdings Group Debt-to-EBITDA Chart

Da Sen Holdings Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 -0.96 -0.30 -0.56 N/A

Da Sen Holdings Group Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 -0.35 -0.98 -0.37 -2.50 21.61

Competitive Comparison of Da Sen Holdings Group's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Da Sen Holdings Group'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.


Da Sen Holdings Group's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Da Sen Holdings Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Da Sen Holdings Group's Debt-to-EBITDA falls into.



Da Sen Holdings Group Debt-to-EBITDA Calculation

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

Da Sen Holdings Group'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
=(42.981 + 7.941) / N/A
=N/A

Da Sen Holdings Group'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
=(39.5 + 7.914) / 2.194
=21.61

* 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.


Da Sen Holdings Group  (HKSE:01580) 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.


Da Sen Holdings Group Debt-to-EBITDA Related Terms

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


Da Sen Holdings Group (HKSE:01580) Business Description

Traded in Other Exchanges
N/A
Address
Economic Development Zone, Sunsi Town, Chengwu, Shandong, CHN
Da Sen Holdings Group Ltd is an investment holding company. The principal business is the manufacture and sale of plywood products and biomass wood pellets. The company mainly operates through two segments, Manufacturing and sales of plywood and Leasing activities. The highest revenue is generated from the sales of the Plywood segment. The group's operations are located in the PRC.
Executives
Wong Tseng Hon 2101 Beneficial owner
Chai Kaw Sing 2202 Interest of your spouse
Leung Leung Wing Yee Winnie 2104 Agent
Zhang Ayang 2202 Interest of your spouse
Wang Songmao 2101 Beneficial owner
Wu Haiyan 2401 A concert party to an agreement to buy shares
Wu Shican 2401 A concert party to an agreement to buy shares
Ke Mingcai 2401 A concert party to an agreement to buy shares
Lin Qingxiong

Da Sen Holdings Group (HKSE:01580) Headlines

No Headlines