Xinyi Glass Holdings (STU:XI9) Debt-to-EBITDA : (As of Jun. 2026)

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STU:XI9 Xinyi Glass Holdings Ltd STU:XI9
52 GF Score
Price €0.90
GF Value €0.82
Valuation Fairly Valued
! 5 Warning Signs
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What is Xinyi Glass Holdings Debt-to-EBITDA?

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

Xinyi Glass Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €352 Mil. Xinyi Glass Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €146 Mil. Xinyi Glass Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was €550 Mil. Xinyi Glass Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.91.

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 Xinyi Glass Holdings's Debt-to-EBITDA or its related term are showing as below:

STU:XI9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 1.4   Max: 1.74
Current: 1.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinyi Glass Holdings was 1.74. The lowest was 0.98. And the median was 1.40.

STU:XI9's Debt-to-EBITDA is ranked better than
61.82% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs STU:XI9: 1.28

Xinyi Glass Holdings  (STU:XI9) 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.


Xinyi Glass Holdings Debt-to-EBITDA Related Terms


Xinyi Glass Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xinyi Glass Holdings'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.

Xinyi Glass Holdings Debt-to-EBITDA Chart

Xinyi Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Xinyi Glass Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25 Dec25 Jun26
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STU:XI9 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Xinyi Glass Holdings'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.


Xinyi Glass Holdings Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Xinyi Glass Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xinyi Glass Holdings's Debt-to-EBITDA falls into.


STU:XI9
52GF Score
Xinyi Glass Holdings Ltd STU:XI9
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xinyi Glass Holdings Debt-to-EBITDA Calculation

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

Xinyi Glass Holdings'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
=(426.71045152723 + 159.01425449651) / 542.72239631361
=1.08

Xinyi Glass Holdings'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
=(351.84670388247 + 146.22800667522) / 549.66292662732
=0.91

* 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 Xinyi Glass Holdings (STU:XI9) Overvalued in 2026?

Based on GuruFocus' analysis, Xinyi Glass Holdings stock appears to be overvalued. The current stock price of €0.90 is trading 10.2% above its estimated GF Value™ of €0.82. GuruFocus considers Xinyi Glass Holdings to be Fairly Valued.

Key valuation signals for STU:XI9:

  • Debt-to-EBITDA:
  • GF Value™: €0.82 vs. price of €0.90 (10.2% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the STU:XI9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinyi Glass Holdings Business Description

Address 135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products, and a variety of related products in the PRC and Malaysia. Its product portfolio comprises clear glass, glass for windshields, heating glass, laminated glass, heat-reflective coated glass, and others. The company's operating segments are Float glass, Automobile glass, and Architectural glass. A majority of its revenue is generated from the Float glass segment, which offers clear glass, F-green glass, and European gray glass. Geographically, the company generates maximum revenue from Greater China, and the rest from other regions like Europe, Australia, New Zealand, Africa, the Middle East, Central America, North and South America.
52GF Score

Get the complete analysis for STU:XI9

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

€0.90
Price
€0.82
GF Value