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Beijing Hanjian Heshan Pipeline Co (SHSE:603616) Debt-to-EBITDA : 9.32 (As of Mar. 2025)


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What is Beijing Hanjian Heshan Pipeline Co Debt-to-EBITDA?

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

Beijing Hanjian Heshan Pipeline Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥272.7 Mil. Beijing Hanjian Heshan Pipeline Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥37.6 Mil. Beijing Hanjian Heshan Pipeline Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥33.3 Mil. Beijing Hanjian Heshan Pipeline Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 9.32.

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 Beijing Hanjian Heshan Pipeline Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603616' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.36   Med: 3.11   Max: 31.05
Current: -2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Hanjian Heshan Pipeline Co was 31.05. The lowest was -2.36. And the median was 3.11.

SHSE:603616's Debt-to-EBITDA is ranked worse than
100% of 483 companies
in the Steel industry
Industry Median: 2.88 vs SHSE:603616: -2.00

Beijing Hanjian Heshan Pipeline Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Hanjian Heshan Pipeline 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.

Beijing Hanjian Heshan Pipeline Co Debt-to-EBITDA Chart

Beijing Hanjian Heshan Pipeline 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 3.23 2.98 -0.88 -0.74 -2.36

Beijing Hanjian Heshan Pipeline 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 -5.67 -2.30 -10.81 -0.57 9.32

Competitive Comparison of Beijing Hanjian Heshan Pipeline Co's Debt-to-EBITDA

For the Steel subindustry, Beijing Hanjian Heshan Pipeline 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.


Beijing Hanjian Heshan Pipeline Co's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Beijing Hanjian Heshan Pipeline Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Hanjian Heshan Pipeline Co's Debt-to-EBITDA falls into.


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Beijing Hanjian Heshan Pipeline Co Debt-to-EBITDA Calculation

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

Beijing Hanjian Heshan Pipeline 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
=(277.951 + 28.693) / -129.914
=-2.36

Beijing Hanjian Heshan Pipeline 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
=(272.654 + 37.564) / 33.272
=9.32

* 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.


Beijing Hanjian Heshan Pipeline Co  (SHSE:603616) 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.


Beijing Hanjian Heshan Pipeline Co Debt-to-EBITDA Related Terms

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


Beijing Hanjian Heshan Pipeline Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Block C, Yayuan Commercial Building, Nature New City, Hancunhe Village, Hancunhe Town, Fangshan District, Beijing, CHN, 102488
Beijing Hanjian Heshan Pipeline Co Ltd is engaged in the production of pre-stressed steel cylinder concrete pipe (PCCP), pressure steel pipe and pressure steel pipe, drainage pipe, commercial concrete. The company's main products are PCCP of DN600-DN4000, full range of concrete drainage pipes (RCP) of DN300-DN3000, concrete of various strength grades and special concrete.
Executives
Tian Yu Bo Director
Fu Li Qiang Director
Gao Ling Xia Supervisors
Wei Liang Bin Director
Kui He Shuang Director
Sun Xue Director
Liu Jiang Ning Director
Tian Guang Liang Director
Li De Kui Supervisors
Liu Fu Hai senior management

Beijing Hanjian Heshan Pipeline Co Headlines

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