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Keeson Technology (SHSE:603610) Debt-to-EBITDA : 18.51 (As of Dec. 2024)


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What is Keeson Technology Debt-to-EBITDA?

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

Keeson Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥270 Mil. Keeson Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥480 Mil. Keeson Technology's annualized EBITDA for the quarter that ended in Dec. 2024 was ¥41 Mil. Keeson Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 18.51.

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 Keeson Technology's Debt-to-EBITDA or its related term are showing as below:

SHSE:603610' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 1.23   Max: 4.76
Current: 3.46

During the past 10 years, the highest Debt-to-EBITDA Ratio of Keeson Technology was 4.76. The lowest was 0.18. And the median was 1.23.

SHSE:603610's Debt-to-EBITDA is ranked worse than
71.88% of 345 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs SHSE:603610: 3.46

Keeson Technology Debt-to-EBITDA Historical Data

The historical data trend for Keeson Technology'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.

Keeson Technology Debt-to-EBITDA Chart

Keeson Technology 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 0.64 1.19 4.76 2.35 2.00

Keeson Technology Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8.13 3.84 3.77 2.66 18.51

Competitive Comparison of Keeson Technology's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Keeson Technology'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.


Keeson Technology's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Keeson Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Keeson Technology's Debt-to-EBITDA falls into.


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Keeson Technology Debt-to-EBITDA Calculation

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

Keeson Technology'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
=(270.03 + 479.873) / 374.342
=2.00

Keeson Technology's annualized Debt-to-EBITDA for the quarter 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
=(270.03 + 479.873) / 40.516
=18.51

* 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 (Dec. 2024) EBITDA data.


Keeson Technology  (SHSE:603610) 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.


Keeson Technology Debt-to-EBITDA Related Terms

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


Keeson Technology Business Description

Traded in Other Exchanges
N/A
Address
No.158, Qiu Mou Road, Wangjiangyu Town, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314016
Keeson Technology Corp Ltd is a multinational company specializing in the development, manufacture and sale of smart bedroom furniture and dedicated to healthy sleep intelligence technology and big data applications. The company's main products are smart electric beds and their supporting products. The products are exported to the United States, Canada, Australia, Russia, Japan and other countries.
Executives
Tang Ying Director
Huang Xiao Wei Directors, senior managers
Long Tan senior management
Xu Jin Hua Supervisors
Xu Jian Chun Supervisors
Dan Hua Feng senior management
Tang Guo Hai Director
Chen Gen Lei Supervisors

Keeson Technology Headlines

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