GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Huadian Power International Corp Ltd (STU:SHX) » Definitions » Debt-to-EBITDA

Huadian Power International (STU:SHX) Debt-to-EBITDA : -1,462.54 (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Huadian Power International Debt-to-EBITDA?

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

Huadian Power International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €5,706 Mil. Huadian Power International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €8,814 Mil. Huadian Power International's annualized EBITDA for the quarter that ended in Sep. 2024 was €-10 Mil. Huadian Power International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1,462.54.

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 Huadian Power International's Debt-to-EBITDA or its related term are showing as below:

STU:SHX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.42   Med: 5.54   Max: 16.67
Current: 10.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Huadian Power International was 16.67. The lowest was 3.42. And the median was 5.54.

STU:SHX's Debt-to-EBITDA is ranked worse than
89.87% of 454 companies
in the Utilities - Regulated industry
Industry Median: 3.94 vs STU:SHX: 10.77

Huadian Power International Debt-to-EBITDA Historical Data

The historical data trend for Huadian Power International'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.

Huadian Power International Debt-to-EBITDA Chart

Huadian Power International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 4.68 16.67 9.85 5.93

Huadian Power International Quarterly Data
Dec19 Mar20 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 497.55 6.70 13.76 6.85 -1,462.54

Competitive Comparison of Huadian Power International's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Huadian Power International'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.


Huadian Power International's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Huadian Power International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Huadian Power International's Debt-to-EBITDA falls into.



Huadian Power International Debt-to-EBITDA Calculation

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

Huadian Power International'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
=(5927.226 + 9175.109) / 2545.727
=5.93

Huadian Power International'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
=(5705.74 + 8814.331) / -9.928
=-1,462.54

* 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.


Huadian Power International  (STU:SHX) 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.


Huadian Power International Debt-to-EBITDA Related Terms

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


Huadian Power International Business Description

Address
No. 2 Xuanwumennei Street, Xicheng District, Beijing, CHN, 100031
Huadian Power International Corp Ltd is engaged in the generation of electricity and heat, sales of coal and other relevant businesses in the PRC.

Huadian Power International Headlines

No Headlines