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Suzhou Keda Technology Co (SHSE:603660) Debt-to-EBITDA : -2.28 (As of Mar. 2025)


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What is Suzhou Keda Technology Co Debt-to-EBITDA?

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

Suzhou Keda Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥277 Mil. Suzhou Keda Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥316 Mil. Suzhou Keda Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-260 Mil. Suzhou Keda Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -2.28.

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

SHSE:603660' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.2   Med: 0.32   Max: 4.89
Current: -5.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Suzhou Keda Technology Co was 4.89. The lowest was -6.20. And the median was 0.32.

SHSE:603660's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs SHSE:603660: -5.71

Suzhou Keda Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Suzhou Keda Technology 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.

Suzhou Keda Technology Co Debt-to-EBITDA Chart

Suzhou Keda Technology 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 4.89 4.58 -2.66 -6.20 -4.08

Suzhou Keda Technology 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 -1.56 -2.21 -2.89 0.97 -2.28

Competitive Comparison of Suzhou Keda Technology Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Suzhou Keda Technology 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.


Suzhou Keda Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Suzhou Keda Technology Co's Debt-to-EBITDA distribution charts can be found below:

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


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Suzhou Keda Technology Co Debt-to-EBITDA Calculation

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

Suzhou Keda Technology 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
=(235.282 + 311.591) / -134.064
=-4.08

Suzhou Keda Technology 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
=(276.673 + 315.634) / -260.34
=-2.28

* 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.


Suzhou Keda Technology Co  (SHSE:603660) 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.


Suzhou Keda Technology Co Debt-to-EBITDA Related Terms

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


Suzhou Keda Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 131, Jinshan Road, High-tech Zone, Jiangsu Province, Suzhou, CHN, 215011
Suzhou Keda Technology Co Ltd is the video surveillance company and solution provider. The company's product line mainly include video surveillance products and video conferencing products. Its video surveillance product line include a recognitive camera, network codec, network video recorder and streaming media server. Its video conferencing product line includes the multipoint control unit and video conferencing peripheral devices. Its products are mainly applied in the fields of hospitals, military, medical, corporate and government sector.
Executives
Zhu Feng Yong senior management
Wang Chao senior management
Yao Gui Gen Director
Qian Jian Zhong senior management
Long Rui senior management
Chen Dong Gen Director
Chen Wei Dong Director
Yu Fang Biao Director

Suzhou Keda Technology Co Headlines

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