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Jiangsu Leadmicro Nano Technology Co (SHSE:688147) Debt-to-EBITDA : 3.43 (As of Sep. 2024)


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What is Jiangsu Leadmicro Nano Technology Co Debt-to-EBITDA?

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

Jiangsu Leadmicro Nano Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,401 Mil. Jiangsu Leadmicro Nano Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥354 Mil. Jiangsu Leadmicro Nano Technology Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥512 Mil. Jiangsu Leadmicro Nano Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.43.

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 Jiangsu Leadmicro Nano Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688147' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.67   Med: 1.26   Max: 5.86
Current: 5.86

During the past 7 years, the highest Debt-to-EBITDA Ratio of Jiangsu Leadmicro Nano Technology Co was 5.86. The lowest was -1.67. And the median was 1.26.

SHSE:688147's Debt-to-EBITDA is ranked worse than
80.48% of 702 companies
in the Semiconductors industry
Industry Median: 1.565 vs SHSE:688147: 5.86

Jiangsu Leadmicro Nano Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Jiangsu Leadmicro Nano 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.

Jiangsu Leadmicro Nano Technology Co Debt-to-EBITDA Chart

Jiangsu Leadmicro Nano Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.45 0.80 1.71 4.57 2.09

Jiangsu Leadmicro Nano Technology Co Quarterly Data
Dec17 Dec18 Mar19 Dec19 Mar20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.38 1.45 73.83 7.91 3.43

Competitive Comparison of Jiangsu Leadmicro Nano Technology Co's Debt-to-EBITDA

For the Semiconductors subindustry, Jiangsu Leadmicro Nano 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.


Jiangsu Leadmicro Nano Technology Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Jiangsu Leadmicro Nano Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangsu Leadmicro Nano Technology Co's Debt-to-EBITDA falls into.



Jiangsu Leadmicro Nano Technology Co Debt-to-EBITDA Calculation

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

Jiangsu Leadmicro Nano 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
=(569.545 + 145.189) / 342.012
=2.09

Jiangsu Leadmicro Nano Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1401.423 + 353.58) / 512.24
=3.43

* 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 (Sep. 2024) EBITDA data.


Jiangsu Leadmicro Nano Technology Co  (SHSE:688147) 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.


Jiangsu Leadmicro Nano Technology Co Debt-to-EBITDA Related Terms

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


Jiangsu Leadmicro Nano Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Lijiang Road, Xinwu District, Jiangsu Province, Wuxi, CHN, 214000
Jiangsu Leadmicro Nano Technology Co Ltd is engaged in the research and development, production and sales of advanced micro- and nano-scale thin film deposition equipment. Its main products are semiconductors and pan-semiconductor ALD equipment and technology, as well as thin-film equipment and mass production solutions for flexible electronics and new generation of high-efficiency solar cells.
Executives
Wu Xing Hua Core technical personnel

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