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Earth-Panda Advanced Magnetic Material Co (SHSE:688077) Debt-to-EBITDA : 18.72 (As of Mar. 2024)


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What is Earth-Panda Advanced Magnetic Material Co Debt-to-EBITDA?

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

Earth-Panda Advanced Magnetic Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥628 Mil. Earth-Panda Advanced Magnetic Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥175 Mil. Earth-Panda Advanced Magnetic Material Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥43 Mil. Earth-Panda Advanced Magnetic Material Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 18.72.

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 Earth-Panda Advanced Magnetic Material Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688077' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 1.39   Max: 339.66
Current: 339.66

During the past 10 years, the highest Debt-to-EBITDA Ratio of Earth-Panda Advanced Magnetic Material Co was 339.66. The lowest was 0.12. And the median was 1.39.

SHSE:688077's Debt-to-EBITDA is ranked worse than
99.91% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs SHSE:688077: 339.66

Earth-Panda Advanced Magnetic Material Co Debt-to-EBITDA Historical Data

The historical data trend for Earth-Panda Advanced Magnetic Material 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.

Earth-Panda Advanced Magnetic Material Co Debt-to-EBITDA Chart

Earth-Panda Advanced Magnetic Material 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 0.89 0.12 1.71 3.84 46.19

Earth-Panda Advanced Magnetic Material Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.42 -49.75 15.64 -11.42 18.72

Competitive Comparison of Earth-Panda Advanced Magnetic Material Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Earth-Panda Advanced Magnetic Material 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.


Earth-Panda Advanced Magnetic Material Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Earth-Panda Advanced Magnetic Material Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Earth-Panda Advanced Magnetic Material Co's Debt-to-EBITDA falls into.



Earth-Panda Advanced Magnetic Material Co Debt-to-EBITDA Calculation

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

Earth-Panda Advanced Magnetic Material 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
=(566.328 + 159.446) / 15.712
=46.19

Earth-Panda Advanced Magnetic Material Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(627.807 + 175.142) / 42.9
=18.72

* 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. 2024) EBITDA data.


Earth-Panda Advanced Magnetic Material Co  (SHSE:688077) 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.


Earth-Panda Advanced Magnetic Material Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Earth-Panda Advanced Magnetic Material Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Earth-Panda Advanced Magnetic Material Co (SHSE:688077) Business Description

Traded in Other Exchanges
N/A
Address
Lujiang High-tech Industrial Development Zone, Anhui, Hefei, CHN, 231500
Earth-Panda Advanced Magnetic Material Co Ltd is engaged in production and sales of sintered NdFeB permanent magnet materials. Its products are sintered NdFeb magnet, bonded NdFeb magnet, rubber magnet, samarium cobalt magnet. Its products are used in various applications such as information, national defense, automobiles, wind power, various types of motors, instruments, medical equipments, magnetic machinery and various other fields.
Executives
Wang Zi Yi senior management
Liu Ming Hui senior management
Dong Xue Chun Directors, senior managers
Tan Xin Bo Directors, senior managers
Zhou Zhi Guo Core technical personnel
Wang Yong Dong Supervisors
Mo Kun Peng Supervisors
Chen Jing Wu Senior management, core technical personnel
Yi Xiao Fei Directors, senior managers, core technical personn
Liu You Hao Supervisors, core technical personnel
Cao Qing Xiang Director
Xiong Yong Fei Directors, senior managers

Earth-Panda Advanced Magnetic Material Co (SHSE:688077) Headlines

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