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Jiangsu Linyang Energy Co (SHSE:601222) Debt-to-EBITDA : 5.57 (As of Mar. 2025)


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What is Jiangsu Linyang Energy Co Debt-to-EBITDA?

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

Jiangsu Linyang Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,241 Mil. Jiangsu Linyang Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,639 Mil. Jiangsu Linyang Energy Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥697 Mil. Jiangsu Linyang Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 5.57.

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 Jiangsu Linyang Energy Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:601222' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.85   Med: 2.07   Max: 4.22
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jiangsu Linyang Energy Co was 4.22. The lowest was 0.85. And the median was 2.07.

SHSE:601222's Debt-to-EBITDA is ranked worse than
75.86% of 2274 companies
in the Industrial Products industry
Industry Median: 1.72 vs SHSE:601222: 4.22

Jiangsu Linyang Energy Co Debt-to-EBITDA Historical Data

The historical data trend for Jiangsu Linyang Energy 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.

Jiangsu Linyang Energy Co Debt-to-EBITDA Chart

Jiangsu Linyang Energy 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 3.87 2.13 1.87 1.64 2.01

Jiangsu Linyang Energy 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 2.64 1.74 2.12 -4.70 5.57

Competitive Comparison of Jiangsu Linyang Energy Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Jiangsu Linyang Energy 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.


Jiangsu Linyang Energy Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Linyang Energy Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangsu Linyang Energy Co's Debt-to-EBITDA falls into.


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Jiangsu Linyang Energy Co Debt-to-EBITDA Calculation

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

Jiangsu Linyang Energy 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
=(1049.903 + 2143.611) / 1592.073
=2.01

Jiangsu Linyang Energy 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
=(1241.246 + 2638.611) / 696.876
=5.57

* 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.


Jiangsu Linyang Energy Co  (SHSE:601222) 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.


Jiangsu Linyang Energy Co Debt-to-EBITDA Related Terms

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


Jiangsu Linyang Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 666, Linyang Road, Qidong City, Jiangsu Province, CHN
Jiangsu Linyang Energy Co Ltd is a China-based company engages in the research, production, and sales of smart electric energy meters and power management products. Its product and services include smart meter, AMI system, LED, intelligent lighting system, energy efficiency management platform, energy-saving services, photovoltaic module, distributed photovoltaic power station system, distributed power station operating platform, and Micro-grid system which covered the Smart, Energy-saving and Renewable Energy all three fields.
Executives
Lu Yong Hua Directors, senior managers
Zhu De Sheng senior management
Cui Dong Xu senior management
Pei Jun senior management
Lin Shao Wu senior management
Yu Hai Juan senior management
Lu Han Xi senior management
Fang Zhuang Zhi senior management
Shi Hong Sheng senior management
Shen Kai Ping Director
Hu Sheng senior management
Wang Feng Lin senior management
Lu Yun Hai senior management
Shi Wei Bing senior management
Cen Rong Rong senior management

Jiangsu Linyang Energy Co Headlines

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