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Century Huaxin Wind Energy Co (ROCO:7752) Debt-to-EBITDA : 9.68 (As of Dec. 2024)


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What is Century Huaxin Wind Energy Co Debt-to-EBITDA?

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

Century Huaxin Wind Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$459.6 Mil. Century Huaxin Wind Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,768.2 Mil. Century Huaxin Wind Energy Co's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$230.2 Mil. Century Huaxin Wind Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.68.

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 Century Huaxin Wind Energy Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:7752' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.22   Med: -3.24   Max: 12
Current: 9.36

During the past 4 years, the highest Debt-to-EBITDA Ratio of Century Huaxin Wind Energy Co was 12.00. The lowest was -17.22. And the median was -3.24.

ROCO:7752's Debt-to-EBITDA is ranked worse than
77.25% of 334 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.655 vs ROCO:7752: 9.36

Century Huaxin Wind Energy Co Debt-to-EBITDA Historical Data

The historical data trend for Century Huaxin Wind Energy 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.

Century Huaxin Wind Energy Co Debt-to-EBITDA Chart

Century Huaxin Wind Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-15.84 -17.22 12.00 9.36

Century Huaxin Wind Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 6.66 8.71 9.68

Competitive Comparison of Century Huaxin Wind Energy Co's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Century Huaxin Wind Energy 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.


Century Huaxin Wind Energy Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Century Huaxin Wind Energy Co's Debt-to-EBITDA falls into.


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Century Huaxin Wind Energy Co Debt-to-EBITDA Calculation

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

Century Huaxin Wind Energy 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
=(459.557 + 1768.216) / 238.132
=9.36

Century Huaxin Wind Energy 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
=(459.557 + 1768.216) / 230.246
=9.68

* 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. 2024) EBITDA data.


Century Huaxin Wind Energy Co  (ROCO:7752) 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.


Century Huaxin Wind Energy Co Debt-to-EBITDA Related Terms

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


Century Huaxin Wind Energy Co Business Description

Traded in Other Exchanges
N/A
Address
Section 1, Zhongshan Road, No.1119, Guanyin District, Taoyuan, TWN
Century Huaxin Wind Energy Co is a Company responsible for the establishment of an offshore wind power localization zone. It has two projects namely Taipower Underwater Pile, and Wind power supply chain.

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