GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangdong Shirongzhaoye Co Ltd (SZSE:002016) » Definitions » Debt-to-EBITDA

Guangdong Shirongzhaoye Co (SZSE:002016) Debt-to-EBITDA : 12.20 (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Guangdong Shirongzhaoye Co Debt-to-EBITDA?

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

Guangdong Shirongzhaoye Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥228.5 Mil. Guangdong Shirongzhaoye Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥376.9 Mil. Guangdong Shirongzhaoye Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥49.6 Mil. Guangdong Shirongzhaoye Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 12.20.

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

SZSE:002016' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 1.01   Max: 12.59
Current: 7.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangdong Shirongzhaoye Co was 12.59. The lowest was 0.03. And the median was 1.01.

SZSE:002016's Debt-to-EBITDA is ranked worse than
56.49% of 1255 companies
in the Real Estate industry
Industry Median: 6.07 vs SZSE:002016: 7.19

Guangdong Shirongzhaoye Co Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Shirongzhaoye 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.

Guangdong Shirongzhaoye Co Debt-to-EBITDA Chart

Guangdong Shirongzhaoye 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 0.42 0.30 0.07 0.03 4.76

Guangdong Shirongzhaoye 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 0.97 1.05 15.79 4.22 12.20

Competitive Comparison of Guangdong Shirongzhaoye Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Guangdong Shirongzhaoye 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.


Guangdong Shirongzhaoye Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guangdong Shirongzhaoye Co's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Guangdong Shirongzhaoye Co Debt-to-EBITDA Calculation

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

Guangdong Shirongzhaoye 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
=(188.998 + 378.98) / 119.23
=4.76

Guangdong Shirongzhaoye 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
=(228.536 + 376.948) / 49.624
=12.20

* 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.


Guangdong Shirongzhaoye Co  (SZSE:002016) 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.


Guangdong Shirongzhaoye Co Debt-to-EBITDA Related Terms

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


Guangdong Shirongzhaoye Co Business Description

Traded in Other Exchanges
N/A
Address
No. 288, Zhufeng Avenue, Building 17, 1st Floor, Jingan Town, Doumen District, Guangdong, Zhuhai, CHN, 519030
Guangdong Shirongzhaoye Co Ltd is a real estate developer in China. It is mainly engaged in developing community and waterfront villa projects.
Executives
Chen Wei Han Supervisors
Yu Jin Executives
Feng Rong Chao Supervisors
Xia Yu Supervisors
Liu Jing Dong Directors, executives
Luo Ying Sen Director
Jiang Ji Zhou Executives

Guangdong Shirongzhaoye Co Headlines

No Headlines