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Kerun Intellgent Control Co (BJSE:834062) Debt-to-EBITDA : 16.69 (As of Mar. 2024)


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What is Kerun Intellgent Control Co Debt-to-EBITDA?

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

Kerun Intellgent Control Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥346 Mil. Kerun Intellgent Control Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥131 Mil. Kerun Intellgent Control Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥29 Mil. Kerun Intellgent Control Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 16.69.

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 Kerun Intellgent Control Co's Debt-to-EBITDA or its related term are showing as below:

BJSE:834062' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29   Med: 2.67   Max: 6.84
Current: 5.16

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kerun Intellgent Control Co was 6.84. The lowest was 1.29. And the median was 2.67.

BJSE:834062's Debt-to-EBITDA is ranked worse than
80.55% of 2288 companies
in the Industrial Products industry
Industry Median: 1.705 vs BJSE:834062: 5.16

Kerun Intellgent Control Co Debt-to-EBITDA Historical Data

The historical data trend for Kerun Intellgent Control 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.

Kerun Intellgent Control Co Debt-to-EBITDA Chart

Kerun Intellgent Control 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 1.29 1.46 2.35 2.99 3.11

Kerun Intellgent Control Co Quarterly Data
Dec18 Jun19 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 12.75 2.05 3.73 3.19 16.69

Competitive Comparison of Kerun Intellgent Control Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Kerun Intellgent Control 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.


Kerun Intellgent Control Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kerun Intellgent Control Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kerun Intellgent Control Co's Debt-to-EBITDA falls into.



Kerun Intellgent Control Co Debt-to-EBITDA Calculation

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

Kerun Intellgent Control 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
=(260.152 + 85.255) / 111.083
=3.11

Kerun Intellgent Control 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
=(345.72 + 130.847) / 28.548
=16.69

* 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.


Kerun Intellgent Control Co  (BJSE:834062) 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.


Kerun Intellgent Control Co Debt-to-EBITDA Related Terms

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


Kerun Intellgent Control Co (BJSE:834062) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Kaiyuan Road, Shanhai Cooperation Zone, Economic Development Zone, Jiangshan City, Zhejiang Province, Quzhou City, CHN, 324100
Kerun Intellgent Control Co Ltd conducts research, development, production, sales, and service of power transmission and distribution equipment, high and low-voltage complete sets, special power containers, transformers, and new energy products. The company has six major business divisions - Electrical Division, Transformer Division, Component Division, Sheet Metal Division, New Energy Division, and Military Industry Division. The leading products are transformer series, high and low voltage complete switchgear series, and box-type substation series.

Kerun Intellgent Control Co (BJSE:834062) Headlines

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