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Shenzhen United Winners Laser Co (SHSE:688518) Debt-to-EBITDA : 3.72 (As of Mar. 2025)


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What is Shenzhen United Winners Laser Co Debt-to-EBITDA?

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

Shenzhen United Winners Laser Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥639 Mil. Shenzhen United Winners Laser Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥148 Mil. Shenzhen United Winners Laser Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥211 Mil. Shenzhen United Winners Laser Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.72.

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 Shenzhen United Winners Laser Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688518' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.55   Max: 3.75
Current: 3.75

During the past 12 years, the highest Debt-to-EBITDA Ratio of Shenzhen United Winners Laser Co was 3.75. The lowest was 0.07. And the median was 0.55.

SHSE:688518's Debt-to-EBITDA is ranked worse than
72.96% of 2274 companies
in the Industrial Products industry
Industry Median: 1.72 vs SHSE:688518: 3.75

Shenzhen United Winners Laser Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen United Winners Laser 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.

Shenzhen United Winners Laser Co Debt-to-EBITDA Chart

Shenzhen United Winners Laser 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 0.41 0.32 0.68 0.64 2.46

Shenzhen United Winners Laser 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 2.79 5.68 3.26 2.13 3.72

Competitive Comparison of Shenzhen United Winners Laser Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Shenzhen United Winners Laser 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.


Shenzhen United Winners Laser Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen United Winners Laser Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen United Winners Laser Co's Debt-to-EBITDA falls into.


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Shenzhen United Winners Laser Co Debt-to-EBITDA Calculation

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

Shenzhen United Winners Laser 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
=(600.989 + 46.182) / 262.641
=2.46

Shenzhen United Winners Laser 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
=(638.558 + 147.782) / 211.356
=3.72

* 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.


Shenzhen United Winners Laser Co  (SHSE:688518) 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.


Shenzhen United Winners Laser Co Debt-to-EBITDA Related Terms

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


Shenzhen United Winners Laser Co Business Description

Traded in Other Exchanges
N/A
Address
3370 Liuxian Avenue, Taoyuan Street, 1203, Building 2, Chongwen Park, Nanshan Zhiyuan, Fuguang Community, Nanshan District, Guangdong Province, Shenzhen, CHN, 518055
Shenzhen United Winners Laser Co Ltd is engaged in production and sales of precision laser welding machines and laser welding automation equipment. The company's laser welding machine and related automation is used in automobile, battery, consumer electronics, sensor, hardware & home appliance, optical communication, flat plate solar energy collectors, mold repair welding machine, laser welding for plastic, laser soldering & brazing, software, among others.
Executives
Zhou Hang Core technical personnel
Lu Guo Jie senior management
Qin Lei senior management
Xie Qiang senior management
Li Yi senior management
Niu Zeng Qiang Director
Han Jin Long Director
Jia Song Director
Guo Zi Ran senior management

Shenzhen United Winners Laser Co Headlines

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