Rego Interactive Co (HKSE:02422) Debt-to-EBITDA : 13.80 (As of Dec. 2023)

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What is Rego Interactive Co Debt-to-EBITDA?

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

Rego Interactive Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$171.0 Mil. Rego Interactive Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.0 Mil. Rego Interactive Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$12.4 Mil. Rego Interactive Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.80.

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 Rego Interactive Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02422' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.34 Max: 6.94
Current: 6.94

During the past 5 years, the highest Debt-to-EBITDA Ratio of Rego Interactive Co was 6.94. The lowest was 0.02. And the median was 0.34.

HKSE:02422's Debt-to-EBITDA is ranked worse than
85.84% of 664 companies
in the Media - Diversified industry
Industry Median: 1.69 vs HKSE:02422: 6.94

Rego Interactive Co Debt-to-EBITDA Historical Data

The historical data trend for Rego Interactive Co'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.

Rego Interactive Co Debt-to-EBITDA Chart

Rego Interactive Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.02

0.20

0.34

0.44

6.94

Rego Interactive Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.38	2.68	13.80

Competitive Comparison of Rego Interactive Co's Debt-to-EBITDA

For the Advertising Agencies subindustry, Rego Interactive Co'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.

Rego Interactive Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Rego Interactive Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rego Interactive Co's Debt-to-EBITDA falls into.

Rego Interactive Co Debt-to-EBITDA Calculation

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

Rego Interactive Co'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
	=	(171.011	+	0)	/	24.659
	=	6.94

Rego Interactive Co'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
	=	(171.011	+	0)	/	12.396
	=	13.80

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.

Rego Interactive Co (HKSE:02422) 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.

Rego Interactive Co Debt-to-EBITDA Related Terms

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

Rego Interactive Co (HKSE:02422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rego Interactive Co Ltd (HKSE:02422) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yinhu Innovation Centre, Yinhu Street, 2nd Floor, Building 8, Fuyang District, Hangzhou, CHN, 311400

Website

https://www.regopimc.com

Rego Interactive Co Ltd is engaged on the provision of marketing and promotion services and IT solutions services in the PRC. The Group has three reporting segments: Marketing and promotion services; IT solutions services; and Others.

Executives

Tian Huan	2201 Interest of corporation controlled by you
Zhang Yongli	2201 Interest of corporation controlled by you
Tanshin Investments Limited	2101 Beneficial owner
Chen Ping	2201 Interest of corporation controlled by you
Vicen Investments Limited	2101 Beneficial owner
Sprus Investments Limited	2101 Beneficial owner

Rego Interactive Co (HKSE:02422) Headlines

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