Sany Heavy Equipment International Holdings Co (FRA:YXS) Debt-to-EBITDA : N/A (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:YXS Sany Heavy Equipment International Holdings Co Ltd FRA:YXS
89 GF Score
Price €0.95
GF Value €0.88
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Sany Heavy Equipment International Holdings Co Debt-to-EBITDA?

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

Sany Heavy Equipment International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €524 Mil. Sany Heavy Equipment International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €841 Mil. Sany Heavy Equipment International Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €0 Mil.

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 Sany Heavy Equipment International Holdings Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sany Heavy Equipment International Holdings Co was 4.09. The lowest was -0.32. And the median was 1.95.

FRA:YXS's Debt-to-EBITDA is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 1.695
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sany Heavy Equipment International Holdings Co  (FRA:YXS) 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.


Sany Heavy Equipment International Holdings Co Debt-to-EBITDA Related Terms


Sany Heavy Equipment International Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sany Heavy Equipment International Holdings 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.

Sany Heavy Equipment International Holdings Co Debt-to-EBITDA Chart

Sany Heavy Equipment International Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.55 2.70 4.09 3.13

Sany Heavy Equipment International Holdings Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 N/A N/A N/A N/A N/A

FRA:YXS vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Equipment International Holdings 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.


Sany Heavy Equipment International Holdings Co Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sany Heavy Equipment International Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sany Heavy Equipment International Holdings Co's Debt-to-EBITDA falls into.


FRA:YXS
89GF Score
Sany Heavy Equipment International Holdings Co Ltd FRA:YXS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sany Heavy Equipment International Holdings Co Debt-to-EBITDA Calculation

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

Sany Heavy Equipment International Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(523.963 + 840.758) / 436.062
=3.13

Sany Heavy Equipment International Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(523.963 + 840.758) / 0
=N/A

* 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 (Dec. 2025) EBITDA data.

Is Sany Heavy Equipment International Holdings Co (FRA:YXS) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co stock appears to be overvalued. The current stock price of €0.95 is trading 7.4% above its estimated GF Value™ of €0.88. GuruFocus considers Sany Heavy Equipment International Holdings Co to be Fairly Valued.

Key valuation signals for FRA:YXS:

  • Debt-to-EBITDA: N/A
  • GF Value™: €0.88 vs. price of €0.95 (7.4% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the FRA:YXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sany Heavy Equipment International Holdings Co Business Description

Other Exchanges SNYYF:USA00631:Hong Kong
Address SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100
Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The company's segments include: the Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories; the Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories; the oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and others; and the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of construction services.
89GF Score

Get the complete analysis for FRA:YXS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.95
Price
€0.88
GF Value