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Kunshan Guoli Electronic Technology Co (SHSE:688103) Debt-to-EBITDA : 6.24 (As of Mar. 2025)


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What is Kunshan Guoli Electronic Technology Co Debt-to-EBITDA?

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

Kunshan Guoli Electronic Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2.3 Mil. Kunshan Guoli Electronic Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥473.3 Mil. Kunshan Guoli Electronic Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥76.2 Mil. Kunshan Guoli Electronic Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.24.

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 Kunshan Guoli Electronic Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688103' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.46   Med: 0.6   Max: 8.42
Current: 8.42

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kunshan Guoli Electronic Technology Co was 8.42. The lowest was -3.46. And the median was 0.60.

SHSE:688103's Debt-to-EBITDA is ranked worse than
89% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs SHSE:688103: 8.42

Kunshan Guoli Electronic Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Kunshan Guoli Electronic 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.

Kunshan Guoli Electronic Technology Co Debt-to-EBITDA Chart

Kunshan Guoli Electronic 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 0.38 0.36 0.29 4.00 5.30

Kunshan Guoli Electronic 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 11.07 12.58 7.91 8.58 6.24

Competitive Comparison of Kunshan Guoli Electronic Technology Co's Debt-to-EBITDA

For the Electronic Components subindustry, Kunshan Guoli Electronic 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.


Kunshan Guoli Electronic Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Kunshan Guoli Electronic Technology Co's Debt-to-EBITDA falls into.


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Kunshan Guoli Electronic Technology Co Debt-to-EBITDA Calculation

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

Kunshan Guoli Electronic 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
=(1.669 + 468.451) / 88.655
=5.30

Kunshan Guoli Electronic 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
=(2.264 + 473.251) / 76.232
=6.24

* 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.


Kunshan Guoli Electronic Technology Co  (SHSE:688103) 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.


Kunshan Guoli Electronic Technology Co Debt-to-EBITDA Related Terms

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


Kunshan Guoli Electronic Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Xihu Road, Development Zone, Jiangsu Province, Kunshan, CHN, 215300
Kunshan Guoli Electronic Technology Co Ltd is engaged in the research and development, production and sales of electronic vacuum devices. The main products are ceramic high-voltage vacuum relays, ceramic high-voltage vacuum capacitors, ceramic vacuum switch tubes, hydrogen thyristors, trigger tubes and others devices. The products are widely used in many industries such as communications, electric power, medical treatment, photovoltaics, and new energy vehicles.
Executives
Jia Bing Bing Core technical personnel
Wang Shao Zhe Core technical personnel
Li Yong Ming Core technical personnel
Yin Jian Ping Director, core technical staff

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