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Changzhou Ruihua Chemical Eng and Tech Co (BJSE:920099) Debt-to-EBITDA : 1.02 (As of Mar. 2025)


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What is Changzhou Ruihua Chemical Eng and Tech Co Debt-to-EBITDA?

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

Changzhou Ruihua Chemical Eng and Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.1 Mil. Changzhou Ruihua Chemical Eng and Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥78.9 Mil. Changzhou Ruihua Chemical Eng and Tech Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥77.5 Mil. Changzhou Ruihua Chemical Eng and Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.02.

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 Changzhou Ruihua Chemical Eng and Tech Co's Debt-to-EBITDA or its related term are showing as below:

BJSE:920099' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.36   Max: 1.04
Current: 0.58

During the past 9 years, the highest Debt-to-EBITDA Ratio of Changzhou Ruihua Chemical Eng and Tech Co was 1.04. The lowest was 0.14. And the median was 0.36.

BJSE:920099's Debt-to-EBITDA is ranked better than
74.82% of 822 companies
in the Business Services industry
Industry Median: 1.7 vs BJSE:920099: 0.58

Changzhou Ruihua Chemical Eng and Tech Co Debt-to-EBITDA Historical Data

The historical data trend for Changzhou Ruihua Chemical Eng and Tech 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.

Changzhou Ruihua Chemical Eng and Tech Co Debt-to-EBITDA Chart

Changzhou Ruihua Chemical Eng and Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.35 1.04 0.66 0.59 0.27

Changzhou Ruihua Chemical Eng and Tech Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 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 1.91 0.71 2.20 0.21 1.02

Competitive Comparison of Changzhou Ruihua Chemical Eng and Tech Co's Debt-to-EBITDA

For the Specialty Business Services subindustry, Changzhou Ruihua Chemical Eng and Tech 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.


Changzhou Ruihua Chemical Eng and Tech Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Changzhou Ruihua Chemical Eng and Tech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Changzhou Ruihua Chemical Eng and Tech Co's Debt-to-EBITDA falls into.


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Changzhou Ruihua Chemical Eng and Tech Co Debt-to-EBITDA Calculation

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

Changzhou Ruihua Chemical Eng and Tech 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
=(0.14 + 38.593) / 143.818
=0.27

Changzhou Ruihua Chemical Eng and Tech 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
=(0.071 + 78.893) / 77.512
=1.02

* 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.


Changzhou Ruihua Chemical Eng and Tech Co  (BJSE:920099) 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.


Changzhou Ruihua Chemical Eng and Tech Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Changzhou Ruihua Chemical Eng and Tech Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Changzhou Ruihua Chemical Eng and Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Chuangyan Port, 5th Floor, Science and Education City, Wujin District, Jiangsu Province, Changzhou, CHN, 213164
Changzhou Ruihua Chemical Eng and Tech Co Ltd is mainly engaged in engineering and technical services in the petrochemical field. It Provides petrochemical enterprises with a complete set of comprehensive technical solutions based on chemical process package technology.

Changzhou Ruihua Chemical Eng and Tech Co Headlines

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