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Sino Gas Holdings Group (HKSE:01759) Debt-to-EBITDA : 12.02 (As of Dec. 2023)


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What is Sino Gas Holdings Group Debt-to-EBITDA?

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

Sino Gas Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$556 Mil. Sino Gas Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3 Mil. Sino Gas Holdings Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$46 Mil. Sino Gas Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 12.02.

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

HKSE:01759' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 3.29   Max: 13.61
Current: 13.61

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sino Gas Holdings Group was 13.61. The lowest was 0.57. And the median was 3.29.

HKSE:01759's Debt-to-EBITDA is ranked worse than
92.02% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs HKSE:01759: 13.61

Sino Gas Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for Sino Gas 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.

Sino Gas Holdings Group Debt-to-EBITDA Chart

Sino Gas Holdings Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.72 4.77 8.80 12.69 13.61

Sino Gas Holdings Group Semi-Annual Data
Dec15 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 7.61 12.83 14.18 28.98 12.02

Competitive Comparison of Sino Gas Holdings Group's Debt-to-EBITDA

For the Specialty Retail subindustry, Sino Gas 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.


Sino Gas Holdings Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sino Gas Holdings Group's Debt-to-EBITDA distribution charts can be found below:

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



Sino Gas Holdings Group Debt-to-EBITDA Calculation

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

Sino Gas Holdings Group'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
=(556.241 + 2.621) / 41.054
=13.61

Sino Gas Holdings Group'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
=(556.241 + 2.621) / 46.494
=12.02

* 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.


Sino Gas Holdings Group  (HKSE:01759) 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.


Sino Gas Holdings Group Debt-to-EBITDA Related Terms

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


Sino Gas Holdings Group (HKSE:01759) Business Description

Traded in Other Exchanges
N/A
Address
13 Haian Road, Room 3103, Block A1, Caifu Shi Ji Plaza, Tianhe District, Guangzhou, CHN
Sino Gas Holdings Group Ltd is an integrated LPG and natural gas supplier in China. The company's segments include Retail and Wholesale. The Retail segment generates revenue from the sale of LPG, CNG, and LNG to vehicular end users by operating gas refueling stations, industrial customers, and bottled LPG end-users whereas, the Wholesale segment generates revenue from the sale of LPG, CNG, and LNG to gas merchants. The firm generates a majority of its revenue from the Wholesale segment in the People's Republic of China.
Executives
China Full Limited 2101 Beneficial owner
Petrochemical Gas Group Limited 2201 Interest of corporation controlled by you
Sino Gas Holdings Group Limited 2201 Interest of corporation controlled by you
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Petrochemical Gas Energy Group Limited 2101 Beneficial owner
Petrochemical Gas Energy Limited 2101 Beneficial owner
Ji Guang 2501 Other
Yang Ling 2202 Interest of your spouse

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