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Toyou Feiji Electronics Co (SZSE:300302) Debt-to-EBITDA : 48.30 (As of Mar. 2024)


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What is Toyou Feiji Electronics Co Debt-to-EBITDA?

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

Toyou Feiji Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥199.7 Mil. Toyou Feiji Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥164.6 Mil. Toyou Feiji Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥7.5 Mil. Toyou Feiji Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 48.30.

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

SZSE:300302' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.16   Med: 7.2   Max: 14
Current: -1.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyou Feiji Electronics Co was 14.00. The lowest was -2.16. And the median was 7.20.

SZSE:300302's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Hardware industry
Industry Median: 1.8 vs SZSE:300302: -1.93

Toyou Feiji Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Toyou Feiji Electronics 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.

Toyou Feiji Electronics Co Debt-to-EBITDA Chart

Toyou Feiji Electronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 2.81 9.57 14.00 -2.16

Toyou Feiji Electronics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.07 -1.01 -2.18 -0.91 48.30

Competitive Comparison of Toyou Feiji Electronics Co's Debt-to-EBITDA

For the Computer Hardware subindustry, Toyou Feiji Electronics 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.


Toyou Feiji Electronics Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Toyou Feiji Electronics Co's Debt-to-EBITDA distribution charts can be found below:

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



Toyou Feiji Electronics Co Debt-to-EBITDA Calculation

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

Toyou Feiji Electronics 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
=(169.145 + 149.741) / -147.413
=-2.16

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(199.713 + 164.646) / 7.544
=48.30

* 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.


Toyou Feiji Electronics Co  (SZSE:300302) 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.


Toyou Feiji Electronics Co Debt-to-EBITDA Related Terms

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


Toyou Feiji Electronics Co (SZSE:300302) Business Description

Traded in Other Exchanges
N/A
Address
No.9, Dijin Road, 1st to 4th Floor, Building 2, Haidian District, Beijing, CHN, 100095
Toyou Feiji Electronics Co Ltd Ltd is a provider of data storage infrastructure. It is engaged in providing storage products, solutions, and professional services. Its products include disk storage systems, backup systems, storage management software, and data security systems. It provide solutions to government agencies, energy manufacturers, educational media, research institutes.
Executives
Chou Yue Executives
Tong Yi Hong Director
Yang Jian Li Directors, executives
Luo Hua Directors, executives
Shen Jing Directors, executives
Yang Yong Song Director
Zhou Ze Xiang Directors, executives
Chen Wei Director
Xiao Jian Guo Executives
Chen Ru Hong Supervisors

Toyou Feiji Electronics Co (SZSE:300302) Headlines

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