Binhai Investment Co (STU:WS7A) Debt-to-EBITDA : (As of Jun. 2026)

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STU:WS7A Binhai Investment Co Ltd STU:WS7A
77 GF Score
Price €0.12
GF Value €0.12
! 6 Warning Signs
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What is Binhai Investment Co Debt-to-EBITDA?

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

Binhai Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €85.1 Mil. Binhai Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €282.5 Mil. Binhai Investment Co's annualized EBITDA for the quarter that ended in Jun. 2026 was €79.9 Mil. Binhai Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.60.

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

STU:WS7A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.32   Med: 5.19   Max: 10.02
Current: 8.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Binhai Investment Co was 10.02. The lowest was 3.32. And the median was 5.19.

STU:WS7A's Debt-to-EBITDA is ranked worse than
84.96% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs STU:WS7A: 8.59

Binhai Investment Co  (STU:WS7A) 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.

Binhai Investment Co Debt-to-EBITDA Related Terms

Binhai Investment Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Binhai Investment 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.

Binhai Investment Co Debt-to-EBITDA Chart

Binhai Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Binhai Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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STU:WS7A vs ATO, NI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, Binhai Investment 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.

Binhai Investment Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Binhai Investment Co's Debt-to-EBITDA distribution charts can be found below:

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


STU:WS7A
77GF Score
Binhai Investment Co Ltd STU:WS7A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Binhai Investment Co Debt-to-EBITDA Calculation

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

Binhai Investment 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
=(124.33265227008 + 197.7353064124) / 66.052968709091
=4.88

Binhai Investment 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
=(85.149641706919 + 282.46476019352) / 79.943625025472
=4.60

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Is Binhai Investment Co (STU:WS7A) Overvalued in 2026?

Based on GuruFocus' analysis, Binhai Investment Co stock appears to be undervalued. The current stock price of €0.12 is trading 0.8% below its estimated GF Value™ of €0.12.

Key valuation signals for STU:WS7A:

  • Debt-to-EBITDA:
  • GF Value™: €0.12 vs. price of €0.12 (0.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the STU:WS7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Binhai Investment Co Business Description

Other Exchanges 02886:Hong Kong
Address 1 Matheson Street, Causeway Bay, Suites 3205-07, 32nd Floor, Tower Two, Times Square, Hong Kong, HKG
Binhai Investment Co Ltd is an investment holding company engaged in piped natural gas, construction, and gas pipeline installation service, gas passing through service, and sales of bottled natural gas. It derives a majority of its revenue from construction, and gas pipeline installation services in which the group constructs gas pipelines for its clients and connects such pipelines to the group's main gas pipeline networks and charges construction and gas pipeline installation service fees from industrial and commercial customers, property developers and property management companies.
77GF Score

Get the complete analysis for STU:WS7A

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

€0.12
Price
€0.12
GF Value