GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » State Grid Information & Communication Co Ltd (SHSE:600131) » Definitions » Debt-to-EBITDA

State Grid Informationmmunication Co (SHSE:600131) Debt-to-EBITDA : 2.11 (As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is State Grid Informationmmunication Co Debt-to-EBITDA?

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

State Grid Informationmmunication Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥142 Mil. State Grid Informationmmunication Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥149 Mil. State Grid Informationmmunication Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥138 Mil. State Grid Informationmmunication Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.11.

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 State Grid Informationmmunication Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600131' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.91   Max: 4.39
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of State Grid Informationmmunication Co was 4.39. The lowest was 0.10. And the median was 0.91.

SHSE:600131's Debt-to-EBITDA is ranked better than
91.64% of 335 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.62 vs SHSE:600131: 0.40

State Grid Informationmmunication Co Debt-to-EBITDA Historical Data

The historical data trend for State Grid Informationmmunication 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.

State Grid Informationmmunication Co Debt-to-EBITDA Chart

State Grid Informationmmunication Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.55 0.22 0.10 0.26

State Grid Informationmmunication Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.02 0.28 0.98 0.17 2.11

Competitive Comparison of State Grid Informationmmunication Co's Debt-to-EBITDA

For the Utilities - Renewable subindustry, State Grid Informationmmunication 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.


State Grid Informationmmunication Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, State Grid Informationmmunication Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where State Grid Informationmmunication Co's Debt-to-EBITDA falls into.


;
;

State Grid Informationmmunication Co Debt-to-EBITDA Calculation

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

State Grid Informationmmunication 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
=(151.306 + 131.346) / 1088.774
=0.26

State Grid Informationmmunication Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(141.915 + 148.804) / 138.092
=2.11

* 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 (Mar. 2025) EBITDA data.


State Grid Informationmmunication Co  (SHSE:600131) 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.


State Grid Informationmmunication Co Debt-to-EBITDA Related Terms

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


State Grid Informationmmunication Co Business Description

Traded in Other Exchanges
N/A
Address
No. 301 Kuiguang Road, Doujiangyan, Sichuan, CHN, 611830
State Grid Information & Communication Co Ltd, formerly Sichuan Minjiang Hydropower Co Ltd is a China-based company is engaged in the hydroelectric generation business. It is mainly engaged in the development, generation, transmission, distribution, and sales of electric power, as well as other businesses with its subsidiaries.
Executives
Ni Ping Bo Directors, senior managers
Sun Hui senior management
Chen An Quan senior management

State Grid Informationmmunication Co Headlines

No Headlines