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Zhuhai Pilot Technology Co (BJSE:831175) Debt-to-EBITDA : 1.27 (As of Sep. 2024)


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What is Zhuhai Pilot Technology Co Debt-to-EBITDA?

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

Zhuhai Pilot Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1.6 Mil. Zhuhai Pilot Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4.3 Mil. Zhuhai Pilot Technology Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥4.7 Mil. Zhuhai Pilot Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.27.

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

BJSE:831175' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.23   Max: 0.71
Current: 0.14

During the past 12 years, the highest Debt-to-EBITDA Ratio of Zhuhai Pilot Technology Co was 0.71. The lowest was 0.06. And the median was 0.23.

BJSE:831175's Debt-to-EBITDA is ranked better than
87.85% of 1712 companies
in the Hardware industry
Industry Median: 1.755 vs BJSE:831175: 0.14

Zhuhai Pilot Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Zhuhai Pilot Technology 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.

Zhuhai Pilot Technology Co Debt-to-EBITDA Chart

Zhuhai Pilot Technology 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 - 0.06 0.29 0.71 0.17

Zhuhai Pilot Technology Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.08 0.09 -0.71 0.35 1.27

Competitive Comparison of Zhuhai Pilot Technology Co's Debt-to-EBITDA

For the Electronic Components subindustry, Zhuhai Pilot Technology 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.


Zhuhai Pilot Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Zhuhai Pilot Technology Co Debt-to-EBITDA Calculation

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

Zhuhai Pilot Technology 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
=(7.213 + 5.529) / 74.04
=0.17

Zhuhai Pilot Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.621 + 4.304) / 4.672
=1.27

* 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 (Sep. 2024) EBITDA data.


Zhuhai Pilot Technology Co  (BJSE:831175) 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.


Zhuhai Pilot Technology Co Debt-to-EBITDA Related Terms

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


Zhuhai Pilot Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Coast Science and Technology 6th Road, Floors 1 to 3, Building 1, High-tech Zone, Guangdong, Zhuhai, CHN, 519000
Zhuhai Pilot Technology Co Ltd Provides energy Internet of Things products and energy digital solutions to power user-side customers such as large buildings, data centers, finance, hospitals, transportation hubs, and industrial parks. Its main products include intelligent power measurement and control protection, energy and key equipment IoT management and control platform, smart energy dual-carbon integrated management platform, electric Car charging equipment and system platforms form a safe, economical, and low-carbon digital energy service system based on data and algorithms.

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