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CN Logistics International Holdings (HKSE:02130) Debt-to-EBITDA : 3.66 (As of Dec. 2023)


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What is CN Logistics International Holdings Debt-to-EBITDA?

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

CN Logistics International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$358 Mil. CN Logistics International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$64 Mil. CN Logistics International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$116 Mil. CN Logistics International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.66.

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 CN Logistics International Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:02130' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 1.3   Max: 4.45
Current: 4.45

During the past 7 years, the highest Debt-to-EBITDA Ratio of CN Logistics International Holdings was 4.45. The lowest was 1.04. And the median was 1.30.

HKSE:02130's Debt-to-EBITDA is ranked worse than
69.11% of 845 companies
in the Transportation industry
Industry Median: 2.8 vs HKSE:02130: 4.45

CN Logistics International Holdings Debt-to-EBITDA Historical Data

The historical data trend for CN Logistics International 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.

CN Logistics International Holdings Debt-to-EBITDA Chart

CN Logistics International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.36 1.08 1.04 1.49 2.18

CN Logistics International Holdings Semi-Annual Data
Dec17 Dec18 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 1.28 1.84 2.71 5.64 3.66

Competitive Comparison of CN Logistics International Holdings's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, CN Logistics International 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.


CN Logistics International Holdings's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CN Logistics International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CN Logistics International Holdings's Debt-to-EBITDA falls into.



CN Logistics International Holdings Debt-to-EBITDA Calculation

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

CN Logistics International 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
=(358.192 + 64.486) / 194.055
=2.18

CN Logistics International 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
=(358.192 + 64.486) / 115.596
=3.66

* 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.


CN Logistics International Holdings  (HKSE:02130) 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.


CN Logistics International Holdings Debt-to-EBITDA Related Terms

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


CN Logistics International Holdings (HKSE:02130) Business Description

Traded in Other Exchanges
N/A
Address
97-107 Wo Yi Hop Road, Unit B, 13th Floor, Park Sun Building, Kwai Chung, New Territories, Hong Kong, HKG
CN Logistics International Holdings Ltd is an international logistics solutions provider. Its core business is providing air freight forwarding services and distribution and logistics services in relation to fashion products and fine wine, majorly focusing on high-end fashion including luxury and affordable luxury products.

CN Logistics International Holdings (HKSE:02130) Headlines

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