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Acrel Co (SZSE:300286) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Acrel Co Debt-to-EBITDA?

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

Acrel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Acrel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Acrel Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥226 Mil. Acrel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Acrel Co was 0.07. The lowest was 0.00. And the median was 0.06.

SZSE:300286's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Acrel Co Debt-to-EBITDA Historical Data

The historical data trend for Acrel 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.

Acrel Co Debt-to-EBITDA Chart

Acrel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Acrel Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Acrel Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Acrel 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.


Acrel Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Acrel Co's Debt-to-EBITDA distribution charts can be found below:

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



Acrel Co Debt-to-EBITDA Calculation

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

Acrel 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
=(0 + 0) / 229.129
=0.00

Acrel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Acrel Co  (SZSE:300286) 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.


Acrel Co Debt-to-EBITDA Related Terms

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


Acrel Co (SZSE:300286) Business Description

Traded in Other Exchanges
N/A
Address
No. 253 Yulv Road, Jiading District, Shanghai, CHN, 201801
Acrel Co Ltd is engaged as an integrator for providing users with power data services. The products of the company include power monitoring systems and products, power management systems and products, electrical safety systems and production, and power sensor.
Executives
Zhu Fang Directors, executives
Luo Ye Lan Directors, Directors, and Executives
Fang Yan Executives
Zong Shou Song Directors, executives
Shi Wei Securities Affairs Representative
Zhou Zhong Directors, executives
Jiang Long Executives
Tang Jian Jun Supervisors
Wu Jian Ming Supervisors
Liu Shou Bao Supervisors

Acrel Co (SZSE:300286) Headlines

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