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Yantai Yatong Precision Mechanical (SHSE:603190) Debt-to-EBITDA : 4.13 (As of Mar. 2025)


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What is Yantai Yatong Precision Mechanical Debt-to-EBITDA?

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

Yantai Yatong Precision Mechanical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥777 Mil. Yantai Yatong Precision Mechanical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥121 Mil. Yantai Yatong Precision Mechanical's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥217 Mil. Yantai Yatong Precision Mechanical's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 4.13.

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 Yantai Yatong Precision Mechanical's Debt-to-EBITDA or its related term are showing as below:

SHSE:603190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96   Med: 1.67   Max: 6.85
Current: 6.85

During the past 7 years, the highest Debt-to-EBITDA Ratio of Yantai Yatong Precision Mechanical was 6.85. The lowest was 0.96. And the median was 1.67.

SHSE:603190's Debt-to-EBITDA is ranked worse than
84.64% of 1081 companies
in the Vehicles & Parts industry
Industry Median: 2.46 vs SHSE:603190: 6.85

Yantai Yatong Precision Mechanical Debt-to-EBITDA Historical Data

The historical data trend for Yantai Yatong Precision Mechanical'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.

Yantai Yatong Precision Mechanical Debt-to-EBITDA Chart

Yantai Yatong Precision Mechanical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.96 1.67 1.82 1.38 2.72

Yantai Yatong Precision Mechanical Quarterly Data
Dec18 Dec19 Dec20 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 2.22 6.72 18.24 6.98 4.13

Competitive Comparison of Yantai Yatong Precision Mechanical's Debt-to-EBITDA

For the Auto Parts subindustry, Yantai Yatong Precision Mechanical'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.


Yantai Yatong Precision Mechanical's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yantai Yatong Precision Mechanical's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yantai Yatong Precision Mechanical's Debt-to-EBITDA falls into.


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Yantai Yatong Precision Mechanical Debt-to-EBITDA Calculation

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

Yantai Yatong Precision Mechanical'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
=(705.758 + 107.818) / 298.72
=2.72

Yantai Yatong Precision Mechanical'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
=(776.535 + 120.968) / 217.168
=4.13

* 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.


Yantai Yatong Precision Mechanical  (SHSE:603190) 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.


Yantai Yatong Precision Mechanical Debt-to-EBITDA Related Terms

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


Yantai Yatong Precision Mechanical Business Description

Traded in Other Exchanges
N/A
Address
North of Laihai Road, Laizhou Economic Development Zone, Shandong Province, Yantai, CHN, 261411
Yantai Yatong Precision Mechanical Corp is engaged in the research and development, production, sales and service of auto parts and mining auxiliary transportation equipment.

Yantai Yatong Precision Mechanical Headlines

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