GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bafang Electric (Suzhou) Co Ltd (SHSE:603489) » Definitions » Debt-to-EBITDA

Bafang Electric (Suzhou) Co (SHSE:603489) Debt-to-EBITDA : 0.08 (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Bafang Electric (Suzhou) Co Debt-to-EBITDA?

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

Bafang Electric (Suzhou) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4 Mil. Bafang Electric (Suzhou) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4 Mil. Bafang Electric (Suzhou) Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥105 Mil. Bafang Electric (Suzhou) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.08.

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 Bafang Electric (Suzhou) Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603489' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.03   Max: 0.1
Current: 0.1

During the past 10 years, the highest Debt-to-EBITDA Ratio of Bafang Electric (Suzhou) Co was 0.10. The lowest was 0.03. And the median was 0.03.

SHSE:603489's Debt-to-EBITDA is ranked better than
93.71% of 1081 companies
in the Vehicles & Parts industry
Industry Median: 2.46 vs SHSE:603489: 0.10

Bafang Electric (Suzhou) Co Debt-to-EBITDA Historical Data

The historical data trend for Bafang Electric (Suzhou) 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.

Bafang Electric (Suzhou) Co Debt-to-EBITDA Chart

Bafang Electric (Suzhou) 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 0.03 0.03 0.03 0.08 0.08

Bafang Electric (Suzhou) 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 0.15 0.11 -1.29 0.08 0.08

Competitive Comparison of Bafang Electric (Suzhou) Co's Debt-to-EBITDA

For the Auto Parts subindustry, Bafang Electric (Suzhou) 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.


Bafang Electric (Suzhou) Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bafang Electric (Suzhou) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bafang Electric (Suzhou) Co's Debt-to-EBITDA falls into.


;
;

Bafang Electric (Suzhou) Co Debt-to-EBITDA Calculation

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

Bafang Electric (Suzhou) 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
=(5.297 + 5.957) / 138.701
=0.08

Bafang Electric (Suzhou) 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
=(4.401 + 4.179) / 105.068
=0.08

* 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.


Bafang Electric (Suzhou) Co  (SHSE:603489) 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.


Bafang Electric (Suzhou) Co Debt-to-EBITDA Related Terms

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


Bafang Electric (Suzhou) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Heshun Road, Suzhou Industrial Park, Jiangsu Province, Yucheng, CHN, 215122
Bafang Electric (Suzhou) Co Ltd is engaged in the production, sales and technical services of electric treadmill motors and supporting electrical systems. The systems are used for eBikes and electric scooters. The products are sold in Europe, China and the United States.
Executives
He Xian Bing Director
Yu Zhen Hua Director
Zhou Qin senior management
Fu Shi Jun Director

Bafang Electric (Suzhou) Co Headlines

No Headlines