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Senci Electric Machinery Co (SHSE:603109) Debt-to-EBITDA : 1.65 (As of Jun. 2024)


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What is Senci Electric Machinery Co Debt-to-EBITDA?

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

Senci Electric Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥359 Mil. Senci Electric Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥12 Mil. Senci Electric Machinery Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ¥225 Mil. Senci Electric Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.65.

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 Senci Electric Machinery Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603109' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 1.28   Max: 5.31
Current: 1.88

During the past 11 years, the highest Debt-to-EBITDA Ratio of Senci Electric Machinery Co was 5.31. The lowest was 0.64. And the median was 1.28.

SHSE:603109's Debt-to-EBITDA is ranked worse than
52.48% of 2302 companies
in the Industrial Products industry
Industry Median: 1.71 vs SHSE:603109: 1.88

Senci Electric Machinery Co Debt-to-EBITDA Historical Data

The historical data trend for Senci Electric Machinery 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.

Senci Electric Machinery Co Debt-to-EBITDA Chart

Senci Electric Machinery 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 0.64 1.46 0.84 1.33 1.18

Senci Electric Machinery Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.17 1.58 1.80 4.98 1.65

Competitive Comparison of Senci Electric Machinery Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Senci Electric Machinery 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.


Senci Electric Machinery Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Senci Electric Machinery Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Senci Electric Machinery Co's Debt-to-EBITDA falls into.



Senci Electric Machinery Co Debt-to-EBITDA Calculation

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

Senci Electric Machinery 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
=(282.905 + 118.188) / 340.041
=1.18

Senci Electric Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(358.773 + 12.451) / 224.928
=1.65

* 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 (Jun. 2024) EBITDA data.


Senci Electric Machinery Co  (SHSE:603109) 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.


Senci Electric Machinery Co Debt-to-EBITDA Related Terms

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


Senci Electric Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
200 Tongxing North Road, Tongjiaxi Town, Beibei District, Chongqing, CHN, 400708
Senci Electric Machinery Co Ltd engages in research, development, manufacturing and sale of small generators, general gasoline engines and their terminal products. The company manufactures generators, starters, motors, inverters, internal combustion engines, generator sets, air compressors, washing machines, garden machinery and equipment, welding equipment, lighting equipment, uninterruptible power supplies, electronic components, microelectronics , mechatronic products and gasoline and diesel engine parts, power tools, electric vehicle parts, auto parts, motorcycle parts, general machinery, construction machinery and equipment; surface treatment of machine parts; sales of steel, building materials.
Executives
Ai Chun Director

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