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Wuhan HL Engineering Tool Co (BJSE:836942) Debt-to-EBITDA : 0.04 (As of Mar. 2025)


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What is Wuhan HL Engineering Tool Co Debt-to-EBITDA?

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

Wuhan HL Engineering Tool Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1.8 Mil. Wuhan HL Engineering Tool Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.5 Mil. Wuhan HL Engineering Tool Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥59.8 Mil. Wuhan HL Engineering Tool Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.04.

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 Wuhan HL Engineering Tool Co's Debt-to-EBITDA or its related term are showing as below:

BJSE:836942' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.12   Max: 1.56
Current: 0.04

During the past 12 years, the highest Debt-to-EBITDA Ratio of Wuhan HL Engineering Tool Co was 1.56. The lowest was 0.03. And the median was 0.12.

BJSE:836942's Debt-to-EBITDA is ranked better than
95.29% of 170 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.755 vs BJSE:836942: 0.04

Wuhan HL Engineering Tool Co Debt-to-EBITDA Historical Data

The historical data trend for Wuhan HL Engineering Tool 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.

Wuhan HL Engineering Tool Co Debt-to-EBITDA Chart

Wuhan HL Engineering Tool 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 0.07 0.14 0.03 0.09 0.09

Wuhan HL Engineering Tool 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 0.20 0.06 0.07 0.12 0.04

Competitive Comparison of Wuhan HL Engineering Tool Co's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Wuhan HL Engineering Tool 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.


Wuhan HL Engineering Tool Co's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wuhan HL Engineering Tool Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wuhan HL Engineering Tool Co's Debt-to-EBITDA falls into.


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Wuhan HL Engineering Tool Co Debt-to-EBITDA Calculation

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

Wuhan HL Engineering Tool 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
=(3.77 + 1.002) / 51.229
=0.09

Wuhan HL Engineering Tool 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
=(1.818 + 0.519) / 59.844
=0.04

* 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.


Wuhan HL Engineering Tool Co  (BJSE:836942) 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.


Wuhan HL Engineering Tool Co Debt-to-EBITDA Related Terms

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


Wuhan HL Engineering Tool Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Fortune 2nd Road, East Lake New Technology Development Zone, Hubei Province, Wuhan City, CHN, 430074
Wuhan HL Engineering Tool Co Ltd engages in research and development, manufacturing, sales, and service of various engineering rock-breaking drilling tools. The company's main products include various shield, TBM, pipe jacking tools; horizontal directional drilling tools (reamers, pilot bits, centralizers, pup joints, etc.), vertical reaming bits; pile rock breaking hobs, drill bits, Picks; down-the-hole drilling tools (impactors, drill bits, drill bits, drill pipes, etc.). The company's products are widely used in domestic and foreign subways, highway and railway tunnels, water diversion tunnels, urban comprehensive pipe galleries, oil and gas pipelines, pile foundation excavation, mining, and other projects.

Wuhan HL Engineering Tool Co Headlines

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