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Jinzhou Portco Co (SHSE:600190) Debt-to-EBITDA : 14.22 (As of Mar. 2025)


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What is Jinzhou Portco Co Debt-to-EBITDA?

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

Jinzhou Portco Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5,982 Mil. Jinzhou Portco Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,042 Mil. Jinzhou Portco Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥494 Mil. Jinzhou Portco Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 14.21.

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 Jinzhou Portco Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.14   Med: 6.56   Max: 12.59
Current: -1.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jinzhou Portco Co was 12.59. The lowest was -1.14. And the median was 6.56.

SHSE:600190's Debt-to-EBITDA is ranked worse than
100% of 863 companies
in the Transportation industry
Industry Median: 2.54 vs SHSE:600190: -1.14

Jinzhou Portco Co Debt-to-EBITDA Historical Data

The historical data trend for Jinzhou Portco 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.

Jinzhou Portco Co Debt-to-EBITDA Chart

Jinzhou Portco 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 6.87 12.59 10.74 6.59 -1.07

Jinzhou Portco 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 11.52 -1.34 -1.63 -0.36 14.22

Competitive Comparison of Jinzhou Portco Co's Debt-to-EBITDA

For the Marine Shipping subindustry, Jinzhou Portco 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.


Jinzhou Portco Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jinzhou Portco Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jinzhou Portco Co's Debt-to-EBITDA falls into.


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Jinzhou Portco Co Debt-to-EBITDA Calculation

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

Jinzhou Portco 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
=(5146.708 + 975.668) / -5727.756
=-1.07

Jinzhou Portco 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
=(5982.027 + 1042.093) / 494.144
=14.21

* 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.


Jinzhou Portco Co  (SHSE:600190) 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.


Jinzhou Portco Co Debt-to-EBITDA Related Terms

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


Jinzhou Portco Co Business Description

Traded in Other Exchanges
Address
No.1, Section 1, Jingang Street, Economic and Technological Development Zone, Liaoning Province, Jinzhou, CHN, 121007
Jinzhou Portco Co Ltd in China operates a port hub mainly for oil and chemical transportation, container transportation, and cargo transportation. It holds around 24 berths, including 250,000 tons of oil berths, 100,000 tons of bulk cargo berths and 100,000 tons of container-specific berths. Oil, grain, mineral powder, coal, steel, fertilizer and domestic trade containers are the main sources of supply for the company. It serves china's north and south and holds a navigation relationship with more than 100 countries and regions such as Asia, Europe, Oceania, America, and Africa.
Executives
Bao Chen Qin Director
Wang Xing Shan senior management
Li Zhi Chao senior management
Ning Hong Peng senior management
Tu Dong Supervisors
Liu Ya Zhong senior management
Zhang Wen Bo Supervisors
Liu Jun Director
Liu Fu Jin senior management
Li Gui Ping senior management
Xiao Ai Dong senior management
Wang Jian senior management
Yu Xin Yu senior management
Chen Xiao Jian Supervisors
Ma Yong senior management

Jinzhou Portco Co Headlines

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