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Guangdong Yada Electronics Co (BJSE:430556) Debt-to-EBITDA : 0.65 (As of Mar. 2024)


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What is Guangdong Yada Electronics Co Debt-to-EBITDA?

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

Guangdong Yada Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10.2 Mil. Guangdong Yada Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3.8 Mil. Guangdong Yada Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥21.5 Mil. Guangdong Yada Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.65.

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

BJSE:430556' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.17   Max: 0.36
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangdong Yada Electronics Co was 0.36. The lowest was 0.09. And the median was 0.17.

BJSE:430556's Debt-to-EBITDA is ranked better than
78.84% of 2283 companies
in the Industrial Products industry
Industry Median: 1.7 vs BJSE:430556: 0.36

Guangdong Yada Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Yada 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.

Guangdong Yada Electronics Co Debt-to-EBITDA Chart

Guangdong Yada 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 - 0.09 0.09 0.15 0.18

Guangdong Yada 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 0.16 0.27 0.12 0.22 0.65

Competitive Comparison of Guangdong Yada Electronics Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Guangdong Yada 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.


Guangdong Yada Electronics Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Guangdong Yada Electronics Co Debt-to-EBITDA Calculation

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

Guangdong Yada 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
=(9.381 + 0.465) / 54.505
=0.18

Guangdong Yada 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
=(10.219 + 3.767) / 21.46
=0.65

* 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.


Guangdong Yada Electronics Co  (BJSE:430556) 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.


Guangdong Yada Electronics Co Debt-to-EBITDA Related Terms

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


Guangdong Yada Electronics Co (BJSE:430556) Business Description

Traded in Other Exchanges
N/A
Address
Yada Industrial Park, Gaopugang, Yuancheng District, Guangdong Province, Heyuan City, CHN, 517000
Guangdong Yada Electronics Co Ltd engages in research and development and production of intelligent power measurement and control products and provides customers with overall solutions for intelligent power consumption systems. The company's main hardware products include intelligent power measurement and control instruments, intelligent power monitoring devices, electrical safety protection devices, and sensors. The company's products are widely used in many industries such as data centers, communication base stations, new energy charging piles, rail transit, industrial buildings, and municipal administration or field.

Guangdong Yada Electronics Co (BJSE:430556) Headlines

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