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Atlantic China Welding Consumables (SHSE:600558) Debt-to-EBITDA : 0.29 (As of Dec. 2024)


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What is Atlantic China Welding Consumables Debt-to-EBITDA?

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

Atlantic China Welding Consumables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥88 Mil. Atlantic China Welding Consumables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥16 Mil. Atlantic China Welding Consumables's annualized EBITDA for the quarter that ended in Dec. 2024 was ¥354 Mil. Atlantic China Welding Consumables's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.29.

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 Atlantic China Welding Consumables's Debt-to-EBITDA or its related term are showing as below:

SHSE:600558' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 1.54   Max: 2.33
Current: 0.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atlantic China Welding Consumables was 2.33. The lowest was 0.34. And the median was 1.54.

SHSE:600558's Debt-to-EBITDA is ranked better than
74.1% of 2286 companies
in the Industrial Products industry
Industry Median: 1.7 vs SHSE:600558: 0.50

Atlantic China Welding Consumables Debt-to-EBITDA Historical Data

The historical data trend for Atlantic China Welding Consumables'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.

Atlantic China Welding Consumables Debt-to-EBITDA Chart

Atlantic China Welding Consumables 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 1.02 1.48 1.54 0.78 0.34

Atlantic China Welding Consumables Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.07 0.94 0.62 0.96 0.29

Competitive Comparison of Atlantic China Welding Consumables's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Atlantic China Welding Consumables'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.


Atlantic China Welding Consumables's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atlantic China Welding Consumables's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Atlantic China Welding Consumables's Debt-to-EBITDA falls into.


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Atlantic China Welding Consumables Debt-to-EBITDA Calculation

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

Atlantic China Welding Consumables'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
=(88.376 + 15.781) / 310.347
=0.34

Atlantic China Welding Consumables's annualized Debt-to-EBITDA for the quarter 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
=(88.376 + 15.781) / 353.784
=0.29

* 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 (Dec. 2024) EBITDA data.


Atlantic China Welding Consumables  (SHSE:600558) 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.


Atlantic China Welding Consumables Debt-to-EBITDA Related Terms

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


Atlantic China Welding Consumables Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Danyang Street, Ziliujing District, Sichuan Province, Zigong, CHN
Atlantic China Welding Consumables Inc is a welding consumable manufactory in China. The company's product consists of welding rods (carbon steel welding rods, low alloy steel welding rods, stainless steel welding rods, cladding welding rods, cast iron welding rods, nickel and nickel alloy welding rods, copper and copper alloy welding rods), welding wires (solid welding wires for gas shielded welding of MAG, MIG and TIG, flux-cored welding wires, non-ferrous metal welding wires, and submerged arc welding wires), and fluxes (various smelting and sintering fluxes for submerged arc welding and electro slag welding) with more than 700 varieties in three series.
Executives
Yang Fang Supervisors
Lan Kun Director

Atlantic China Welding Consumables Headlines

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