Peric Special Gases Co (SHSE:688146) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:688146 Peric Special Gases Co Ltd SHSE:688146
66 GF Score
Price ¥238.03
GF Value ¥59.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peric Special Gases Co Debt-to-EBITDA?

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

Peric Special Gases Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥58 Mil. Peric Special Gases Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥602 Mil. Peric Special Gases Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥1,541 Mil. Peric Special Gases Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.43.

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 Peric Special Gases Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688146' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.35   Max: 2.11
Current: 1

During the past 7 years, the highest Debt-to-EBITDA Ratio of Peric Special Gases Co was 2.11. The lowest was 0.02. And the median was 0.35.

SHSE:688146's Debt-to-EBITDA is ranked better than
67.64% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs SHSE:688146: 1.00

Peric Special Gases Co  (SHSE:688146) 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.


Peric Special Gases Co Debt-to-EBITDA Related Terms


Peric Special Gases Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Peric Special Gases 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.

Peric Special Gases Co Debt-to-EBITDA Chart

Peric Special Gases Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Peric Special Gases Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SHSE:688146 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Peric Special Gases 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.


Peric Special Gases Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peric Special Gases Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Peric Special Gases Co's Debt-to-EBITDA falls into.


SHSE:688146
66GF Score
Peric Special Gases Co Ltd SHSE:688146
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peric Special Gases Co Debt-to-EBITDA Calculation

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

Peric Special Gases Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(139.73160432 + 402.28868716) / 782.6421483
=0.69

Peric Special Gases Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(57.85055029 + 601.93240641) / 1541.1182803
=0.43

* 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. 2026) EBITDA data.

Is Peric Special Gases Co (SHSE:688146) Overvalued in 2026?

Based on GuruFocus' analysis, Peric Special Gases Co stock appears to be overvalued. The current stock price of ¥238.03 is trading 303.2% above its estimated GF Value™ of ¥59.03. GuruFocus considers Peric Special Gases Co to be Significantly Overvalued.

Key valuation signals for SHSE:688146:

  • Debt-to-EBITDA:
  • GF Value™: ¥59.03 vs. price of ¥238.03 (303.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peric Special Gases Co Business Description

Address No. 6 Century Street, Economic Development Zone, Hebei Province, Handan, CHN, 057550
Peric Special Gases Co Ltd is engaged in the research and development, production and sales of electronic specialty gases and trifluoromethanesulfonic acid series products.
66GF Score

Get the complete analysis for SHSE:688146

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥238.03
Price
¥59.03
GF Value