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Baosheng Science And Technology Innovation Co (SHSE:600973) Debt-to-EBITDA : -10.46 (As of Dec. 2024)


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What is Baosheng Science And Technology Innovation Co Debt-to-EBITDA?

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

Baosheng Science And Technology Innovation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥10,217 Mil. Baosheng Science And Technology Innovation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥1,719 Mil. Baosheng Science And Technology Innovation Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ¥-1,141 Mil. Baosheng Science And Technology Innovation Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -10.46.

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 Baosheng Science And Technology Innovation Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600973' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.04   Med: 9.57   Max: 112.47
Current: 112.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Baosheng Science And Technology Innovation Co was 112.47. The lowest was 3.04. And the median was 9.57.

SHSE:600973's Debt-to-EBITDA is ranked worse than
99.47% of 2273 companies
in the Industrial Products industry
Industry Median: 1.68 vs SHSE:600973: 112.47

Baosheng Science And Technology Innovation Co Debt-to-EBITDA Historical Data

The historical data trend for Baosheng Science And Technology Innovation 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.

Baosheng Science And Technology Innovation Co Debt-to-EBITDA Chart

Baosheng Science And Technology Innovation 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 9.48 40.11 10.80 11.38 16.88

Baosheng Science And Technology Innovation Co 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 55.12 25.83 21.16 32.17 -10.46

Competitive Comparison of Baosheng Science And Technology Innovation Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Baosheng Science And Technology Innovation 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.


Baosheng Science And Technology Innovation Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Baosheng Science And Technology Innovation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Baosheng Science And Technology Innovation Co's Debt-to-EBITDA falls into.



Baosheng Science And Technology Innovation Co Debt-to-EBITDA Calculation

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

Baosheng Science And Technology Innovation 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
=(10216.794 + 1718.728) / 707.265
=16.88

Baosheng Science And Technology Innovation Co'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
=(10216.794 + 1718.728) / -1141.228
=-10.46

* 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.


Baosheng Science And Technology Innovation Co  (SHSE:600973) 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.


Baosheng Science And Technology Innovation Co Debt-to-EBITDA Related Terms

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


Baosheng Science And Technology Innovation Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 Baoying Suzhong Road, Anyi Town, Baoying County, Jiangsu Province, Yangzhou, CHN, 225800
Baosheng Science And Technology Innovation Co Ltd is a China-based company engaged in the wire and cable industry. It offers engineering, smart city, traffic, new energy wires and cables; military and aerospace cable assembly systems; locomotive cable assembly systems, military cable assembly systems and nuclear cable assembly systems. Geographically, the activities are carried out through China.
Executives
Liang Wen Xu Director
Sheng Zhang Shan Director
Yang Ze Yuan Director
Xia Cheng Jun Director
Chou Jia Bin Director
Hu Zheng Ming Director
Fang Quan Sheng senior management
Tang Chao Rong senior management
Zhao Wen Ming Supervisors
Shao Wen Lin Director
Yang Ying Hua senior management
Sun Zhen Hua Director

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