China Development Bank Financial Leasing Co (HKSE:01606) Debt-to-EBITDA : 12.85 (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is China Development Bank Financial Leasing Co Debt-to-EBITDA?

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

China Development Bank Financial Leasing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$243,243 Mil. China Development Bank Financial Leasing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$123,689 Mil. China Development Bank Financial Leasing Co's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$28,566 Mil. China Development Bank Financial Leasing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 12.85.

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 China Development Bank Financial Leasing Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01606' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 13.12 Med: 15.1 Max: 16.48
Current: 13.12

During the past 12 years, the highest Debt-to-EBITDA Ratio of China Development Bank Financial Leasing Co was 16.48. The lowest was 13.12. And the median was 15.10.

HKSE:01606's Debt-to-EBITDA is ranked worse than
94.05% of 823 companies
in the Business Services industry
Industry Median: 1.7 vs HKSE:01606: 13.12

China Development Bank Financial Leasing Co Debt-to-EBITDA Historical Data

The historical data trend for China Development Bank Financial Leasing 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.

China Development Bank Financial Leasing Co Debt-to-EBITDA Chart

China Development Bank Financial Leasing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

Get a 7-Day Free Trial

16.48

16.41

16.12

15.67

13.18

China Development Bank Financial Leasing Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															15.94	14.35	14.89	16.55	12.85

Competitive Comparison of China Development Bank Financial Leasing Co's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, China Development Bank Financial Leasing 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.

China Development Bank Financial Leasing Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Development Bank Financial Leasing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Development Bank Financial Leasing Co's Debt-to-EBITDA falls into.

Save Embed

;

Save Embed

;

China Development Bank Financial Leasing Co Debt-to-EBITDA Calculation

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

China Development Bank Financial Leasing 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
	=	(243243.486	+	123689.393)	/	27848.595
	=	13.18

China Development Bank Financial Leasing Co's annualized Debt-to-EBITDA for the quarter 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
	=	(243243.486	+	123689.393)	/	28566.048
	=	12.85

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. 2024) EBITDA data.

China Development Bank Financial Leasing Co (HKSE:01606) 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.

China Development Bank Financial Leasing Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of China Development Bank Financial Leasing Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

China Development Bank Financial Leasing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Development Bank Financial Leasing Co Ltd (HKSE:01606) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

2C6:Germany

Address

No. 2003 Fuzhong, Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.cdb-leasing.com

China Development Bank Financial Leasing Co Ltd is engaged in providing leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicle, and construction machinery. The operating business segments are aircraft leasing, regional development leasing, ship leasing, inclusive finance and green energy and high-end equipment leasing. The activities of the company include aircraft leasing, ship leasing, regional development leasing, inclusive finance leasing, green energy and highend equipment leasing, transfers of finance lease assets and lease-related financial business.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Zai Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Citic Group Corporation	2201 Interest of corporation controlled by you
Citic Limited	2201 Interest of corporation controlled by you
Cti Capital Management Limited	2101 Beneficial owner
Cccc International Holding Limited	2101 Beneficial owner
China Communications Construction Group Limited	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Quan Guo She Hui Bao Zhang Ji Jin Li Shi Hui	2101 Beneficial owner
Bank Of China Limited	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Zhang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cssc International Holding Company Limited	2101 Beneficial owner
State-owned Assets Supervision And Administration Commission	2201 Interest of corporation controlled by you
Zhong Guo Chuan Bo Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

China Development Bank Financial Leasing Co Headlines

No Headlines