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Bomesc Offshore Engineering Co (SHSE:603727) Debt-to-EBITDA : 7.64 (As of Mar. 2025)


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What is Bomesc Offshore Engineering Co Debt-to-EBITDA?

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

Bomesc Offshore Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥400 Mil. Bomesc Offshore Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil. Bomesc Offshore Engineering Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥52 Mil. Bomesc Offshore Engineering Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 7.64.

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 Bomesc Offshore Engineering Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603727' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 2.03   Max: 19.3
Current: 4.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bomesc Offshore Engineering Co was 19.30. The lowest was 0.69. And the median was 2.03.

SHSE:603727's Debt-to-EBITDA is ranked worse than
76.54% of 712 companies
in the Oil & Gas industry
Industry Median: 1.855 vs SHSE:603727: 4.42

Bomesc Offshore Engineering Co Debt-to-EBITDA Historical Data

The historical data trend for Bomesc Offshore Engineering 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.

Bomesc Offshore Engineering Co Debt-to-EBITDA Chart

Bomesc Offshore Engineering 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 1.48 2.03 5.19 19.30 2.65

Bomesc Offshore Engineering 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 3.29 1.51 2.98 13.33 7.64

Competitive Comparison of Bomesc Offshore Engineering Co's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Bomesc Offshore Engineering 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.


Bomesc Offshore Engineering Co's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bomesc Offshore Engineering Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bomesc Offshore Engineering Co's Debt-to-EBITDA falls into.


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Bomesc Offshore Engineering Co Debt-to-EBITDA Calculation

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

Bomesc Offshore Engineering 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
=(598.1 + 0) / 225.992
=2.65

Bomesc Offshore Engineering 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
=(400 + 0) / 52.344
=7.64

* 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.


Bomesc Offshore Engineering Co  (SHSE:603727) 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.


Bomesc Offshore Engineering Co Debt-to-EBITDA Related Terms

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


Bomesc Offshore Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No. 14, Fourth Avenue, Tianjin Economic and Technological Development Zone, Tianjin, CHN, 300457
Bomesc Offshore Engineering Co Ltd is an engineering, procurement and construction company. The company targets domestic and international markets and focuses on high-end customers in marine oil and gas development, mining, and natural gas liquefaction industries. Its main products are divided into marine oil and gas development modules and mining models. In addition, the company provides energy resources facilities for at home and abroad in the fields of offshore oil and gas development, mining and natural gas liquefaction.
Executives
Shi Lei Director

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