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Xiamen C & D (SHSE:600153) Debt-to-EBITDA : 25.76 (As of Mar. 2025)


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What is Xiamen C & D Debt-to-EBITDA?

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

Xiamen C & D's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥63,705 Mil. Xiamen C & D's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥115,137 Mil. Xiamen C & D's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥6,944 Mil. Xiamen C & D's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 25.76.

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 Xiamen C & D's Debt-to-EBITDA or its related term are showing as below:

SHSE:600153' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.12   Med: 6.08   Max: 10.43
Current: 10.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xiamen C & D was 10.43. The lowest was 4.12. And the median was 6.08.

SHSE:600153's Debt-to-EBITDA is ranked worse than
90.84% of 819 companies
in the Business Services industry
Industry Median: 1.71 vs SHSE:600153: 10.43

Xiamen C & D Debt-to-EBITDA Historical Data

The historical data trend for Xiamen C & D'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.

Xiamen C & D Debt-to-EBITDA Chart

Xiamen C & D 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 6.20 6.22 6.19 5.47 7.65

Xiamen C & D 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 22.55 -36.54 5.17 4.21 25.76

Competitive Comparison of Xiamen C & D's Debt-to-EBITDA

For the Specialty Business Services subindustry, Xiamen C & D'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.


Xiamen C & D's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Xiamen C & D's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xiamen C & D's Debt-to-EBITDA falls into.


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Xiamen C & D Debt-to-EBITDA Calculation

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

Xiamen C & D'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
=(33995.626 + 112109.423) / 19090.65
=7.65

Xiamen C & D'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
=(63705.223 + 115136.818) / 6943.696
=25.76

* 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.


Xiamen C & D  (SHSE:600153) 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.


Xiamen C & D Debt-to-EBITDA Related Terms

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


Xiamen C & D Business Description

Traded in Other Exchanges
N/A
Address
No. 1699, Huandao East Road, 29th Floor, Jianfa International Building, Siming District, Fujian Province, Xiamen, CHN, 361008
Xiamen C & D Inc is a China-based modern service-oriented company mainly specializing in supply chain operation and real estate development. In regard to supply chain operation, the company has formed core business units, namely, pulp and paper, iron and steel, mineral products, agricultural products, textiles and other light industrial goods, chemical products, mechanical and electrical products, logistics services, automobiles and wines/spirits.
Executives
Jiang Gui Zhi senior management
Wang Zhi Bing senior management
Chen Dong Xu Directors, senior managers
Xu Jia Na senior management
Zheng Yong Da Directors, senior managers
Lin Mao Directors, senior managers
Huang Wen Zhou Director
Ye Yan Liu Director
Wang Qin Director
Wu Xiao Min Director
Lai Yan Da senior management
Zhang Yong Feng Director
Ye Zhi Liang Director
Xiang Xiao Yun senior management
Wang Xian Rong Director

Xiamen C & D Headlines

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