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Black Peony (Group) Co (SHSE:600510) Debt-to-EBITDA : 20.18 (As of Mar. 2025)


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What is Black Peony (Group) Co Debt-to-EBITDA?

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

Black Peony (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,891 Mil. Black Peony (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥8,331 Mil. Black Peony (Group) Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥556 Mil. Black Peony (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 20.18.

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 Black Peony (Group) Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600510' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.59   Med: 7.22   Max: 11.56
Current: 11.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Black Peony (Group) Co was 11.56. The lowest was 3.59. And the median was 7.22.

SHSE:600510's Debt-to-EBITDA is ranked worse than
90.56% of 1366 companies
in the Construction industry
Industry Median: 2.3 vs SHSE:600510: 11.56

Black Peony (Group) Co Debt-to-EBITDA Historical Data

The historical data trend for Black Peony (Group) 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.

Black Peony (Group) Co Debt-to-EBITDA Chart

Black Peony (Group) 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 3.78 5.83 6.80 9.33 10.22

Black Peony (Group) 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 16.91 45.67 24.27 4.15 20.18

Competitive Comparison of Black Peony (Group) Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Black Peony (Group) 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.


Black Peony (Group) Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Black Peony (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Black Peony (Group) Co's Debt-to-EBITDA falls into.


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Black Peony (Group) Co Debt-to-EBITDA Calculation

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

Black Peony (Group) 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
=(3660.877 + 7276.194) / 1070.421
=10.22

Black Peony (Group) 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
=(2890.711 + 8330.875) / 556.104
=20.18

* 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.


Black Peony (Group) Co  (SHSE:600510) 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.


Black Peony (Group) Co Debt-to-EBITDA Related Terms

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


Black Peony (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 47 Qing Yang Bei Lu, Tianning Qu, Jiangsu Sheng, Changshu, CHN, 213017
Black Peony (Group) Co Ltd is a China-based company mainly engaged in the two sectors of new urbanization construction and textiles and garments. The group generates the majority of its revenue from Urbanization construction. The company's new urbanization construction business mainly includes infrastructure construction, affordable housing construction, real estate development, property services business, the development and operation of characteristic industrial science and technology parks, the transformation and operation of cultural and creative parks, and other real estate businesses.
Executives
Liu Zheng Yi Supervisors
Hui Ru senior management
Chen Qiang senior management
Zhao Wen Jun senior management
Ge Wei Long Directors, senior managers
Ge Ya Fang Director
Yun Ling Li senior management
Deng Jian Jun Director
He Xiao Qing senior management
Shi Rong Fei senior management
Gao Guo Wei senior management
Mei Ji Qing Supervisors
Zhou Ming senior management
Dai Bo Chun Director
Zhou Shun Sheng senior management

Black Peony (Group) Co Headlines

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