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Sinoma Energy Conservation (SHSE:603126) Debt-to-EBITDA : -17.62 (As of Mar. 2025)


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What is Sinoma Energy Conservation Debt-to-EBITDA?

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

Sinoma Energy Conservation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥229 Mil. Sinoma Energy Conservation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥264 Mil. Sinoma Energy Conservation's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-28 Mil. Sinoma Energy Conservation's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -17.62.

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 Sinoma Energy Conservation's Debt-to-EBITDA or its related term are showing as below:

SHSE:603126' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -218.34   Med: 0.76   Max: 4.03
Current: -218.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sinoma Energy Conservation was 4.03. The lowest was -218.34. And the median was 0.76.

SHSE:603126's Debt-to-EBITDA is ranked worse than
85.97% of 335 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.62 vs SHSE:603126: -218.34

Sinoma Energy Conservation Debt-to-EBITDA Historical Data

The historical data trend for Sinoma Energy Conservation'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.

Sinoma Energy Conservation Debt-to-EBITDA Chart

Sinoma Energy Conservation 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 0.40 0.60 0.91 1.38 4.03

Sinoma Energy Conservation 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 3.30 8.87 16.08 -8.13 -17.62

Competitive Comparison of Sinoma Energy Conservation's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Sinoma Energy Conservation'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.


Sinoma Energy Conservation's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sinoma Energy Conservation's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sinoma Energy Conservation's Debt-to-EBITDA falls into.


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Sinoma Energy Conservation Debt-to-EBITDA Calculation

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

Sinoma Energy Conservation'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
=(232.977 + 249.534) / 119.797
=4.03

Sinoma Energy Conservation'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
=(228.524 + 264.053) / -27.952
=-17.62

* 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.


Sinoma Energy Conservation  (SHSE:603126) 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.


Sinoma Energy Conservation Debt-to-EBITDA Related Terms

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


Sinoma Energy Conservation Business Description

Traded in Other Exchanges
N/A
Address
Southwest of the intersection of Jingjin Highway and Longzhou Road, Building 3, Beichen Building, Beichen District, Tianjin, CHN, 300400
Sinoma Energy Conservation Ltd is engaged in energy conservation and waste reduction. Its business scope mainly includes investment of waste heat power generation project (BOT); engineering technology development, consultancy and design of waste heat power generation (EP); turn-key contract (EPC); supply of clean development mechanism (CDM); development proposals and technology consultancy.
Executives
Zhang Qi Director
Shui Wei senior management
Liu Chun Yan senior management
Dong Lan Qi senior management
Liu Xiao Feng Director
Hu Ye Ming senior management
Liu Xi De Director
Yang Ze Xue senior management

Sinoma Energy Conservation Headlines

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