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Guodian Technology & Environment Group (HKSE:01296) Debt-to-EBITDA : -17.54 (As of Dec. 2021)


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What is Guodian Technology & Environment Group Debt-to-EBITDA?

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

Guodian Technology & Environment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was HK$5,219 Mil. Guodian Technology & Environment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was HK$2,529 Mil. Guodian Technology & Environment Group's annualized EBITDA for the quarter that ended in Dec. 2021 was HK$-442 Mil. Guodian Technology & Environment Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was -17.54.

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 Guodian Technology & Environment Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:01296's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

Guodian Technology & Environment Group Debt-to-EBITDA Historical Data

The historical data trend for Guodian Technology & Environment Group'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.

Guodian Technology & Environment Group Debt-to-EBITDA Chart

Guodian Technology & Environment Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 11.44 12.39 9.42 -31.85

Guodian Technology & Environment Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 18.79 -55.73 6.66 -11.91 -17.54

Competitive Comparison of Guodian Technology & Environment Group's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Guodian Technology & Environment Group'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.


Guodian Technology & Environment Group's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guodian Technology & Environment Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guodian Technology & Environment Group's Debt-to-EBITDA falls into.



Guodian Technology & Environment Group Debt-to-EBITDA Calculation

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

Guodian Technology & Environment Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5219.184 + 2529.432) / -243.303
=-31.85

Guodian Technology & Environment Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5219.184 + 2529.432) / -441.884
=-17.54

* 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 (Dec. 2021) EBITDA data.


Guodian Technology & Environment Group  (HKSE:01296) 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.


Guodian Technology & Environment Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Guodian Technology & Environment Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Guodian Technology & Environment Group (HKSE:01296) Business Description

Traded in Other Exchanges
N/A
Address
W.4th Ring Middle Road, Suite 1101, 11th Floor, Building 1, Yard 16, Haidian District, Beijing, CHN, 100039
Guodian Technology & Environment Group Corp Ltd together with its subsidiaries offers flagship platform for environmental protection and energy conservation solutions businesses. It operates in the following segments: Environmental Protection; Energy Conservation Solutions; Wind Power Products and Services; and All Others. The Environmental Protection segment offers environmental protection products and services which mainly consist of sulphur oxide, nitrogen oxide control technologies, rental of desulphurization and denitrification facilities. Energy Conservation Solutions segment which derives the majority of revenue covers energy-saving products and services. Wind Power Products and Services segment manufactures and sells wind turbine parts and components.

Guodian Technology & Environment Group (HKSE:01296) Headlines

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