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Qingdao Sunsong Co (BJSE:831195) Debt-to-EBITDA : 2.54 (As of Mar. 2025)


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What is Qingdao Sunsong Co Debt-to-EBITDA?

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

Qingdao Sunsong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥322 Mil. Qingdao Sunsong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥65 Mil. Qingdao Sunsong Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥152 Mil. Qingdao Sunsong Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.54.

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

BJSE:831195' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.23   Med: 1.94   Max: 3.22
Current: 3.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Qingdao Sunsong Co was 3.22. The lowest was -5.23. And the median was 1.94.

BJSE:831195's Debt-to-EBITDA is ranked worse than
60.17% of 1082 companies
in the Vehicles & Parts industry
Industry Median: 2.465 vs BJSE:831195: 3.22

Qingdao Sunsong Co Debt-to-EBITDA Historical Data

The historical data trend for Qingdao Sunsong 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.

Qingdao Sunsong Co Debt-to-EBITDA Chart

Qingdao Sunsong Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 1.15 2.10 1.86 2.43

Qingdao Sunsong Co Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.47 3.73 1.89 2.76 2.54

Competitive Comparison of Qingdao Sunsong Co's Debt-to-EBITDA

For the Auto Parts subindustry, Qingdao Sunsong 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.


Qingdao Sunsong Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Qingdao Sunsong Co's Debt-to-EBITDA distribution charts can be found below:

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


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Qingdao Sunsong Co Debt-to-EBITDA Calculation

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

Qingdao Sunsong Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(261.243 + 70.042) / 136.365
=2.43

Qingdao Sunsong Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(321.841 + 64.622) / 152.036
=2.54

* 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. 2025) EBITDA data.


Qingdao Sunsong Co  (BJSE:831195) 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.


Qingdao Sunsong Co Debt-to-EBITDA Related Terms

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


Qingdao Sunsong Co Business Description

Traded in Other Exchanges
N/A
Address
No. 995, Huantai North Road, Huangdao District, Wangtai Town, Shandong Province, Qingdao City, CHN, 266425
Qingdao Sunsong Co Ltd is a technology company that specialized in the research, development, production, sales, and service of auto rubber hoses. Its product portfolio comprises power steering hose assemblies, brake and clutch hose assemblies, transfer hose assemblies, Air conditioning hose assemblies, and hose and metal parts.

Qingdao Sunsong Co Headlines

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