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Mulsanne Group Holding (HKSE:01817) Debt-to-EBITDA : 5.02 (As of Dec. 2023)


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What is Mulsanne Group Holding Debt-to-EBITDA?

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

Mulsanne Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,049 Mil. Mulsanne Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$536 Mil. Mulsanne Group Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$316 Mil. Mulsanne Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.02.

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 Mulsanne Group Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:01817' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -334.07   Med: 2.13   Max: 9.32
Current: 4.84

During the past 8 years, the highest Debt-to-EBITDA Ratio of Mulsanne Group Holding was 9.32. The lowest was -334.07. And the median was 2.13.

HKSE:01817's Debt-to-EBITDA is ranked worse than
72.33% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs HKSE:01817: 4.84

Mulsanne Group Holding Debt-to-EBITDA Historical Data

The historical data trend for Mulsanne Group 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.

Mulsanne Group Holding Debt-to-EBITDA Chart

Mulsanne Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.04 -334.07 9.32 6.73 4.84

Mulsanne Group Holding Semi-Annual Data
Dec16 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 -13.23 5.77 6.88 5.58 5.02

Competitive Comparison of Mulsanne Group Holding's Debt-to-EBITDA

For the Apparel Retail subindustry, Mulsanne Group 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.


Mulsanne Group Holding's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Mulsanne Group Holding's Debt-to-EBITDA falls into.



Mulsanne Group Holding Debt-to-EBITDA Calculation

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

Mulsanne Group 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
=(1048.986 + 536.156) / 327.596
=4.84

Mulsanne Group 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
=(1048.986 + 536.156) / 315.662
=5.02

* 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.


Mulsanne Group Holding  (HKSE:01817) 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.


Mulsanne Group Holding Debt-to-EBITDA Related Terms

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


Mulsanne Group Holding (HKSE:01817) Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN
Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.

Mulsanne Group Holding (HKSE:01817) Headlines

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