Shangri-La Asia (HKSE:00069) Debt-to-EBITDA : 10.49 (As of Dec. 2023)

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What is Shangri-La Asia Debt-to-EBITDA?

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

Shangri-La Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,082 Mil. Shangri-La Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$43,789 Mil. Shangri-La Asia's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$4,659 Mil. Shangri-La Asia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.49.

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 Shangri-La Asia's Debt-to-EBITDA or its related term are showing as below:

HKSE:00069' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3463.24 Med: 7.04 Max: 37.45
Current: 10.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shangri-La Asia was 37.45. The lowest was -3463.24. And the median was 7.04.

HKSE:00069's Debt-to-EBITDA is ranked worse than
85.46% of 619 companies
in the Travel & Leisure industry
Industry Median: 2.87 vs HKSE:00069: 10.19

Shangri-La Asia Debt-to-EBITDA Historical Data

The historical data trend for Shangri-La Asia'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.

Shangri-La Asia Debt-to-EBITDA Chart

Shangri-La Asia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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6.95

-3,463.24

37.45

19.28

7.09

Shangri-La Asia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-20.58	-34.85	23.85	9.79	10.49

Competitive Comparison of Shangri-La Asia's Debt-to-EBITDA

For the Lodging subindustry, Shangri-La Asia'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.

Shangri-La Asia's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Asia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shangri-La Asia's Debt-to-EBITDA falls into.

Shangri-La Asia Debt-to-EBITDA Calculation

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

Shangri-La Asia'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
	=	(5081.548	+	43788.729)	/	6888.704
	=	7.09

Shangri-La Asia'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
	=	(5081.548	+	43788.729)	/	4658.67
	=	10.49

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.

Shangri-La Asia (HKSE:00069) 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.

Shangri-La Asia Debt-to-EBITDA Related Terms

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

Shangri-La Asia (HKSE:00069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Asia Ltd (HKSE:00069) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SHALY:USA SHALF:USA S07:Singapore SHN:Germany

Address

683 King's Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.shangri-la.com

Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.

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