GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Baida Precision Manufacturing Corp (SHSE:603331) » Definitions » Debt-to-EBITDA

Zhejiang Baida Precision Manufacturing (SHSE:603331) Debt-to-EBITDA : 6.19 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Zhejiang Baida Precision Manufacturing Debt-to-EBITDA?

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

Zhejiang Baida Precision Manufacturing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥671 Mil. Zhejiang Baida Precision Manufacturing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥159 Mil. Zhejiang Baida Precision Manufacturing's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥134 Mil. Zhejiang Baida Precision Manufacturing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.19.

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 Zhejiang Baida Precision Manufacturing's Debt-to-EBITDA or its related term are showing as below:

SHSE:603331' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53   Med: 2.92   Max: 27.2
Current: 27.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zhejiang Baida Precision Manufacturing was 27.20. The lowest was 1.53. And the median was 2.92.

SHSE:603331's Debt-to-EBITDA is ranked worse than
98.15% of 1081 companies
in the Vehicles & Parts industry
Industry Median: 2.46 vs SHSE:603331: 27.20

Zhejiang Baida Precision Manufacturing Debt-to-EBITDA Historical Data

The historical data trend for Zhejiang Baida Precision Manufacturing'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.

Zhejiang Baida Precision Manufacturing Debt-to-EBITDA Chart

Zhejiang Baida Precision Manufacturing 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 3.12 3.17 3.13 2.32 4.86

Zhejiang Baida Precision Manufacturing 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 3.91 5.11 -3.94 17.08 6.19

Competitive Comparison of Zhejiang Baida Precision Manufacturing's Debt-to-EBITDA

For the Auto Parts subindustry, Zhejiang Baida Precision Manufacturing'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.


Zhejiang Baida Precision Manufacturing's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Zhejiang Baida Precision Manufacturing's Debt-to-EBITDA falls into.


;
;

Zhejiang Baida Precision Manufacturing Debt-to-EBITDA Calculation

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

Zhejiang Baida Precision Manufacturing'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
=(663.337 + 140.861) / 165.517
=4.86

Zhejiang Baida Precision Manufacturing'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
=(671.456 + 159.461) / 134.328
=6.19

* 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.


Zhejiang Baida Precision Manufacturing  (SHSE:603331) 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.


Zhejiang Baida Precision Manufacturing Debt-to-EBITDA Related Terms

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


Zhejiang Baida Precision Manufacturing Business Description

Traded in Other Exchanges
N/A
Address
Jingzhong Road, No. 28, Lane 908, Zhejiang Province, Taizhou, CHN, 318000
Zhejiang Baida Precision Manufacturing Corp is engaged in the research and development, manufacturing and sales of various compressor and auto parts. Its products include core components of the compressor - blades, balance blocks, and cross ring connectors as well as automotive parts - power generation claw pole, brake caliper piston, starter series (switch housing, static iron core, moving iron core, deceleration shaft), drive train columns (spline sleeves, spline shafts, ferrules), and steering series.
Executives
Yi Jian Hui senior management
Xu Wen senior management
Shen Wen Ping senior management
Chen Zhu Le Supervisors
Pu Chun De senior management
Pan Shi Bin Supervisors
Shi Jian Wei Supervisors

Zhejiang Baida Precision Manufacturing Headlines

No Headlines