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Guangdong Cellwise Microelectronics Co (SHSE:688325) Debt-to-EBITDA : 0.80 (As of Mar. 2025)


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What is Guangdong Cellwise Microelectronics Co Debt-to-EBITDA?

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

Guangdong Cellwise Microelectronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥35.0 Mil. Guangdong Cellwise Microelectronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥13.2 Mil. Guangdong Cellwise Microelectronics Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥60.5 Mil. Guangdong Cellwise Microelectronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.80.

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 Guangdong Cellwise Microelectronics Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688325' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.47   Max: 0.95
Current: 0.57

During the past 7 years, the highest Debt-to-EBITDA Ratio of Guangdong Cellwise Microelectronics Co was 0.95. The lowest was 0.07. And the median was 0.47.

SHSE:688325's Debt-to-EBITDA is ranked better than
67.61% of 710 companies
in the Semiconductors industry
Industry Median: 1.475 vs SHSE:688325: 0.57

Guangdong Cellwise Microelectronics Co Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Cellwise Microelectronics 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.

Guangdong Cellwise Microelectronics Co Debt-to-EBITDA Chart

Guangdong Cellwise Microelectronics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.39 0.22 0.47 0.49 0.07

Guangdong Cellwise Microelectronics Co Quarterly Data
Dec18 Dec19 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 0.79 0.05 0.06 0.11 0.80

Competitive Comparison of Guangdong Cellwise Microelectronics Co's Debt-to-EBITDA

For the Semiconductors subindustry, Guangdong Cellwise Microelectronics 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.


Guangdong Cellwise Microelectronics Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Guangdong Cellwise Microelectronics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Cellwise Microelectronics Co's Debt-to-EBITDA falls into.


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Guangdong Cellwise Microelectronics Co Debt-to-EBITDA Calculation

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

Guangdong Cellwise Microelectronics 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
=(1.761 + 4.796) / 88.913
=0.07

Guangdong Cellwise Microelectronics 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
=(34.976 + 13.22) / 60.52
=0.80

* 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.


Guangdong Cellwise Microelectronics Co  (SHSE:688325) 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.


Guangdong Cellwise Microelectronics Co Debt-to-EBITDA Related Terms

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


Guangdong Cellwise Microelectronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Industrial South Road, Room 402, 404, 408, Building 1, Songshan Lake Park, Guangdong Province, Dongguan, CHN, 523808
Guangdong Cellwise Microelectronics Co Ltd is engaged in the research and development and sales of analog chips.
Executives
Jiang Yan Bo Directors, senior managers
Zhao Jian Hua Directors, senior managers
Zhu Wei Li Core technical personnel
Yang Jian Core technical personnel
Ge Wei Guo Directors, senior managers
Liu Li Ping senior management

Guangdong Cellwise Microelectronics Co Headlines

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