Chery Automobile Co (STU:9PB) Debt-to-EBITDA : (As of Jun. 2026)

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STU:9PB Chery Automobile Co Ltd STU:9PB
28 GF Score
Price €2.84
! 1 Warning Sign
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What is Chery Automobile Co Debt-to-EBITDA?

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

Chery Automobile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,033 Mil. Chery Automobile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €858 Mil. Chery Automobile Co's annualized EBITDA for the quarter that ended in Jun. 2026 was €2,899 Mil. Chery Automobile Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.65.

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 Chery Automobile Co's Debt-to-EBITDA or its related term are showing as below:

STU:9PB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52   Med: 1.68   Max: 3.43
Current: 0.52

During the past 4 years, the highest Debt-to-EBITDA Ratio of Chery Automobile Co was 3.43. The lowest was 0.52. And the median was 1.68.

STU:9PB's Debt-to-EBITDA is ranked better than
81.31% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs STU:9PB: 0.52

Chery Automobile Co  (STU:9PB) 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.

Chery Automobile Co Debt-to-EBITDA Related Terms

Chery Automobile Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chery Automobile 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.

Chery Automobile Co Debt-to-EBITDA Chart

Chery Automobile Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - -

Chery Automobile Co Quarterly Data
Dec23 Mar24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

STU:9PB vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Chery Automobile 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.

Chery Automobile Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chery Automobile Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chery Automobile Co's Debt-to-EBITDA falls into.


STU:9PB
28GF Score
Chery Automobile Co Ltd STU:9PB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Chery Automobile Co Debt-to-EBITDA Calculation

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

Chery Automobile 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
=(3893.5169630547 + 909.19804657533) / 3585.1090293962
=1.34

Chery Automobile 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
=(1033.1606783269 + 857.59425987632) / 2899.4577870384
=0.65

* 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.

Chery Automobile Co Business Description

Other Exchanges 09973:Hong Kong
Address No. 8, Changchun Road, Economic Technology and Development Area, Anhui, Wuhu, CHN
Chery Automobile Co Ltd is engaged in the manufacturing and sales of passenger vehicles, automotive parts and components including internal combustion engine vehicles and new energy vehicles. It manufactures and sells passenger vehicles under five brands CHERY, JETOUR, EXEED, iCAR and LUXEED. Geographically the company operates in PRC (including Hong Kong, Macau and Taiwan), and Other Countries with the majority of the revenue deriving from Other Countries.
28GF Score

Get the complete analysis for STU:9PB

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

€2.84
Price