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Triumph Science & Technology Co (SHSE:600552) Debt-to-EBITDA : 15.92 (As of Mar. 2024)


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What is Triumph Science & Technology Co Debt-to-EBITDA?

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

Triumph Science & Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,413 Mil. Triumph Science & Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,197 Mil. Triumph Science & Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥227 Mil. Triumph Science & Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 15.92.

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 Triumph Science & Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600552' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.46   Med: 5.01   Max: 13.09
Current: 13.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Triumph Science & Technology Co was 13.09. The lowest was 2.46. And the median was 5.01.

SHSE:600552's Debt-to-EBITDA is ranked worse than
90.83% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs SHSE:600552: 13.09

Triumph Science & Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Triumph Science & Technology 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.

Triumph Science & Technology Co Debt-to-EBITDA Chart

Triumph Science & Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 6.01 3.59 3.93 5.30

Triumph Science & Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.98 7.93 14.35 13.66 15.92

Competitive Comparison of Triumph Science & Technology Co's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Triumph Science & Technology 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.


Triumph Science & Technology Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Triumph Science & Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Triumph Science & Technology Co's Debt-to-EBITDA falls into.



Triumph Science & Technology Co Debt-to-EBITDA Calculation

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

Triumph Science & Technology Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2390.774 + 976.382) / 635.369
=5.30

Triumph Science & Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2412.947 + 1196.812) / 226.812
=15.92

* 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. 2024) EBITDA data.


Triumph Science & Technology Co  (SHSE:600552) 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.


Triumph Science & Technology Co Debt-to-EBITDA Related Terms

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


Triumph Science & Technology Co (SHSE:600552) Business Description

Traded in Other Exchanges
N/A
Address
8009 Huangshan Road, Gaoxin District, Anhui Province, Handan City, CHN, 233010
Triumph Science & Technology Co Ltd manufactures and sells glass & new materials. Its products include ITO conductive film glass, composite coated glass, float glass & glass deep-processing products.
Executives
Huang Xiao Ting Director
Ou Mu Lan senior management
Shu An Jun Director
Wang Yong He senior management
Zhang Shao Bo senior management
Ni Zhi Sen Director
Xia Ning Director
Sun Lei senior management
Li Jie Song Supervisors
Mao Ling Wen Director
Zhou Ming Supervisors
Lin Shan Supervisors
Yin Chuan Wei Director
Jie Zhang Qing Director
Chen Yong Supervisors

Triumph Science & Technology Co (SHSE:600552) Headlines

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