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Shanghai CDXJ Digital Technology Co (SHSE:603887) Debt-to-EBITDA : 46.33 (As of Jun. 2024)


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What is Shanghai CDXJ Digital Technology Co Debt-to-EBITDA?

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

Shanghai CDXJ Digital Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥750 Mil. Shanghai CDXJ Digital Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,819 Mil. Shanghai CDXJ Digital Technology Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ¥55 Mil. Shanghai CDXJ Digital Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 46.33.

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 Shanghai CDXJ Digital Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603887' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.42   Med: 0.84   Max: 11.44
Current: -4.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai CDXJ Digital Technology Co was 11.44. The lowest was -7.42. And the median was 0.84.

SHSE:603887's Debt-to-EBITDA is ranked worse than
100% of 1349 companies
in the Construction industry
Industry Median: 2.38 vs SHSE:603887: -4.42

Shanghai CDXJ Digital Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai CDXJ Digital 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.

Shanghai CDXJ Digital Technology Co Debt-to-EBITDA Chart

Shanghai CDXJ Digital Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 3.83 -6.15 11.44 -7.42

Shanghai CDXJ Digital Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 13.04 16.80 -1.05 -68.40 46.33

Competitive Comparison of Shanghai CDXJ Digital Technology Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Shanghai CDXJ Digital 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.


Shanghai CDXJ Digital Technology Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shanghai CDXJ Digital Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai CDXJ Digital Technology Co's Debt-to-EBITDA falls into.



Shanghai CDXJ Digital Technology Co Debt-to-EBITDA Calculation

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

Shanghai CDXJ Digital Technology Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(892.662 + 1745.994) / -355.537
=-7.42

Shanghai CDXJ Digital Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(749.554 + 1818.684) / 55.436
=46.33

* 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 (Jun. 2024) EBITDA data.


Shanghai CDXJ Digital Technology Co  (SHSE:603887) 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.


Shanghai CDXJ Digital Technology Co Debt-to-EBITDA Related Terms

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


Shanghai CDXJ Digital Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Heng Wing Road, Lane 518 Zone 1 502-1 B, Jiading District, Shanghai, CHN, 200062
Shanghai CDXJ Digital Technology Co Ltd, formerly known as Shanghai Chengdi Construction Corp Ltd is involved in the business of foundation pit, pile foundation engineering, real estate, industrial, municipal, public buildings and other underground spaces in China. Its business mainly includes the construction services related to static press piles, broad piles, cement-soil mixing piles and other foundation work.
Executives
Xie Xiao Dong Directors, senior managers
Wang Qi senior management
Chen Wei Min Director
Zhou Yu Shi senior management
Xie Shu Dong Director
Liu Guo Feng Director

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