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Chengdu Haoneng Technology Co (SHSE:603809) Debt-to-EBITDA : 3.91 (As of Mar. 2025)


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What is Chengdu Haoneng Technology Co Debt-to-EBITDA?

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

Chengdu Haoneng Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥932 Mil. Chengdu Haoneng Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,242 Mil. Chengdu Haoneng Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥556 Mil. Chengdu Haoneng Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.91.

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

SHSE:603809' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 1.29   Max: 4.46
Current: 4.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chengdu Haoneng Technology Co was 4.46. The lowest was 0.16. And the median was 1.29.

SHSE:603809's Debt-to-EBITDA is ranked worse than
72.37% of 1082 companies
in the Vehicles & Parts industry
Industry Median: 2.465 vs SHSE:603809: 4.46

Chengdu Haoneng Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Chengdu Haoneng 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.

Chengdu Haoneng Technology Co Debt-to-EBITDA Chart

Chengdu Haoneng 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 1.43 2.28 3.31 4.02 2.78

Chengdu Haoneng 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 4.39 4.41 4.08 4.59 3.91

Competitive Comparison of Chengdu Haoneng Technology Co's Debt-to-EBITDA

For the Auto Parts subindustry, Chengdu Haoneng 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.


Chengdu Haoneng Technology Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chengdu Haoneng Technology Co's Debt-to-EBITDA distribution charts can be found below:

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


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Chengdu Haoneng Technology Co Debt-to-EBITDA Calculation

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

Chengdu Haoneng 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
=(1099.852 + 940.086) / 734.375
=2.78

Chengdu Haoneng 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
=(932.167 + 1242.492) / 555.76
=3.91

* 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.


Chengdu Haoneng Technology Co  (SHSE:603809) 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.


Chengdu Haoneng Technology Co Debt-to-EBITDA Related Terms

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


Chengdu Haoneng Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 288 South Second Road, Chengdu Economic and Technological Development Zone, Sichuan Province, Chengdu, CHN, 610100
Chengdu Haoneng Technology Co Ltd is mainly engaged in synchronizer ring, synchronizer, combined tooth, and double Production and sales of automotive parts such as clutch main hub and support in China. Its products include forging synchronizer tooth rings, stamping synchronizer gear rings, and synchronizer gear ring.
Executives
Yang Yan Director
Lu Ya Ping senior management
Zhang Yong Director
Xiang Chao Ming Director
Fu Ping Director
Xiang Xing Xing Director
Mo Yao Supervisors
Hou Fan senior management
Luo Yong Supervisors
Zhang Cheng Supervisors
Xiang Chao Dong Director
Xu Ying Chao senior management
Liao Xin Min Director
Wu Yong Director

Chengdu Haoneng Technology Co Headlines

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