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Smartsens Technology (Shanghai) Co (SHSE:688213) Debt-to-EBITDA : 4.88 (As of Sep. 2024)


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What is Smartsens Technology (Shanghai) Co Debt-to-EBITDA?

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

Smartsens Technology (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2,589 Mil. Smartsens Technology (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥405 Mil. Smartsens Technology (Shanghai) Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥614 Mil. Smartsens Technology (Shanghai) Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 4.88.

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 Smartsens Technology (Shanghai) Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688213' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -117.42   Med: 0.4   Max: 15.42
Current: 6.68

During the past 6 years, the highest Debt-to-EBITDA Ratio of Smartsens Technology (Shanghai) Co was 15.42. The lowest was -117.42. And the median was 0.40.

SHSE:688213's Debt-to-EBITDA is ranked worse than
82.91% of 702 companies
in the Semiconductors industry
Industry Median: 1.56 vs SHSE:688213: 6.68

Smartsens Technology (Shanghai) Co Debt-to-EBITDA Historical Data

The historical data trend for Smartsens Technology (Shanghai) 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.

Smartsens Technology (Shanghai) Co Debt-to-EBITDA Chart

Smartsens Technology (Shanghai) Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.13 0.92 2.30 -117.42 15.42

Smartsens Technology (Shanghai) Co Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 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 152.09 4.23 21.39 3.77 4.88

Competitive Comparison of Smartsens Technology (Shanghai) Co's Debt-to-EBITDA

For the Semiconductors subindustry, Smartsens Technology (Shanghai) 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.


Smartsens Technology (Shanghai) Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Smartsens Technology (Shanghai) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Smartsens Technology (Shanghai) Co's Debt-to-EBITDA falls into.



Smartsens Technology (Shanghai) Co Debt-to-EBITDA Calculation

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

Smartsens Technology (Shanghai) 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
=(1428.943 + 268.867) / 110.142
=15.41

Smartsens Technology (Shanghai) 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
=(2588.854 + 404.656) / 613.5
=4.88

* 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.


Smartsens Technology (Shanghai) Co  (SHSE:688213) 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.


Smartsens Technology (Shanghai) Co Debt-to-EBITDA Related Terms

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


Smartsens Technology (Shanghai) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Xiangke Road, Room 612, 6th Floor, Building 3, Shanghai, CHN, 200233
Smartsens Technology (Shanghai) Co Ltd is engaged in research and development, design and sales of high-performance CMOS image sensor chips.
Executives
Chen Bi Supervisors

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