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Beijing Energy International Holding Co (STU:GGI1) Debt-to-EBITDA : 13.24 (As of Jun. 2024)


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What is Beijing Energy International Holding Co Debt-to-EBITDA?

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

Beijing Energy International Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,935.4 Mil. Beijing Energy International Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6,179.8 Mil. Beijing Energy International Holding Co's annualized EBITDA for the quarter that ended in Jun. 2024 was €688.4 Mil. Beijing Energy International Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 13.24.

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 Beijing Energy International Holding Co's Debt-to-EBITDA or its related term are showing as below:

STU:GGI1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9   Med: 10.24   Max: 18.02
Current: 14.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Energy International Holding Co was 18.02. The lowest was -9.00. And the median was 10.24.

STU:GGI1's Debt-to-EBITDA is ranked worse than
89.32% of 337 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.35 vs STU:GGI1: 14.19

Beijing Energy International Holding Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Energy International Holding 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.

Beijing Energy International Holding Co Debt-to-EBITDA Chart

Beijing Energy International Holding 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 -9.00 9.25 13.02 13.34 14.39

Beijing Energy International Holding Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 11.12 13.10 11.57 14.07 13.24

Competitive Comparison of Beijing Energy International Holding Co's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Beijing Energy International Holding 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.


Beijing Energy International Holding Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Beijing Energy International Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Energy International Holding Co's Debt-to-EBITDA falls into.



Beijing Energy International Holding Co Debt-to-EBITDA Calculation

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

Beijing Energy International Holding 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
=(2727.678 + 5554.244) / 575.613
=14.39

Beijing Energy International Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2935.403 + 6179.802) / 688.424
=13.24

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Beijing Energy International Holding Co  (STU:GGI1) 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.


Beijing Energy International Holding Co Debt-to-EBITDA Related Terms

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


Beijing Energy International Holding Co Business Description

Traded in Other Exchanges
Address
Shun Tak Centre, 168-200 Connaught Road Central, Unit 1012, 10th Floor, West Tower, Hong Kong, HKG
Beijing Energy International Holding Co Ltd is principally engaged in the development, investment, operation, and management of solar power plants and other renewable energy projects. It has three reportable segments which are the solar energy business the wind power business and the hydropower business. The majority of revenue is from the solar energy business. The company operates in the PRC, Australia, and Vietnam, out of which the maximum revenue is from the PRC.

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