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Kopper Chemical Industry (BJSE:834033) Debt-to-EBITDA : 0.09 (As of Mar. 2024)


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What is Kopper Chemical Industry Debt-to-EBITDA?

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

Kopper Chemical Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8.4 Mil. Kopper Chemical Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.9 Mil. Kopper Chemical Industry's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥102.7 Mil. Kopper Chemical Industry's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.09.

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 Kopper Chemical Industry's Debt-to-EBITDA or its related term are showing as below:

BJSE:834033' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.48   Max: 1.39
Current: 0.06

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kopper Chemical Industry was 1.39. The lowest was 0.04. And the median was 0.48.

BJSE:834033's Debt-to-EBITDA is ranked better than
94.96% of 1210 companies
in the Chemicals industry
Industry Median: 2.355 vs BJSE:834033: 0.06

Kopper Chemical Industry Debt-to-EBITDA Historical Data

The historical data trend for Kopper Chemical Industry'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.

Kopper Chemical Industry Debt-to-EBITDA Chart

Kopper Chemical Industry 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 0.36 0.04 0.11 0.12 0.05

Kopper Chemical Industry Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 0.06 0.07 0.04 0.06 0.09

Competitive Comparison of Kopper Chemical Industry's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Kopper Chemical Industry'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.


Kopper Chemical Industry's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kopper Chemical Industry's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kopper Chemical Industry's Debt-to-EBITDA falls into.



Kopper Chemical Industry Debt-to-EBITDA Calculation

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

Kopper Chemical Industry'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
=(8.407 + 0.851) / 182.545
=0.05

Kopper Chemical Industry'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
=(8.407 + 0.851) / 102.688
=0.09

* 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.


Kopper Chemical Industry  (BJSE:834033) 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.


Kopper Chemical Industry Debt-to-EBITDA Related Terms

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


Kopper Chemical Industry (BJSE:834033) Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Huazhong Avenue, Changshou District, Chongqing, CHN, 401221
Kopper Chemical Industry Corp Ltd manufacturer of special surfactants, focusing on the research and development of copper metal, new energy battery metal extraction technology, mineral flotation technology, electrolytic electroplating acid mist treatment technology, etc., producing special surfactants products such as copper metal extractant, new energy battery metal extractant, mineral flotation reagent, and acid mist suppressant.

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