GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yunda Holding Co Ltd (SZSE:002120) » Definitions » Debt-to-EBITDA

Yunda Holding Co (SZSE:002120) Debt-to-EBITDA : 5.32 (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Yunda Holding Co Debt-to-EBITDA?

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

Yunda Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥3,282 Mil. Yunda Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥8,785 Mil. Yunda Holding Co's annualized EBITDA for the quarter that ended in Sep. 2023 was ¥2,268 Mil. Yunda Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.32.

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

SZSE:002120' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.88   Max: 4.05
Current: 4.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yunda Holding Co was 4.05. The lowest was 0.05. And the median was 0.88.

SZSE:002120's Debt-to-EBITDA is ranked worse than
64.46% of 847 companies
in the Transportation industry
Industry Median: 2.83 vs SZSE:002120: 4.05

Yunda Holding Co Debt-to-EBITDA Historical Data

The historical data trend for Yunda Holding 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.

Yunda Holding Co Debt-to-EBITDA Chart

Yunda Holding Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.16 2.41 2.36 2.23

Yunda Holding Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7.01 2.86 4.74 3.62 5.32

Competitive Comparison of Yunda Holding Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Yunda Holding 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.


Yunda Holding Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Yunda Holding Co's Debt-to-EBITDA distribution charts can be found below:

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



Yunda Holding Co Debt-to-EBITDA Calculation

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

Yunda Holding Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3837.17 + 7430.944) / 5047.35
=2.23

Yunda Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3282.431 + 8785.49) / 2267.908
=5.32

* 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. 2023) EBITDA data.


Yunda Holding Co  (SZSE:002120) 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.


Yunda Holding Co Debt-to-EBITDA Related Terms

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


Yunda Holding Co (SZSE:002120) Business Description

Traded in Other Exchanges
N/A
Address
No.8 South Yongqing Road, Chongshou Town, Cixi, Ningbo, CHN, 315300
Yunda is one of the "Tongdas", which refers to the top four national express delivery companies that adopt the network partner model. In this model, Tongdas provide line-haul transportation, sorting, and waybill services to its network partners for fees, while its local network partners provide first-mile pickup and last-mile delivery services under the Tongdas' brands and collect the customer payments. Unlike some other peers, Yunda controls 100% of its hub-level transit centers, ensuring higher quality assurance. The company was founded by couple Nie Tengyun and Chen Liying. Nie remains the Chairman and President, with a 54.8% stake as of Sept. 30, 2023. Yunda's strategic shareholder is leading China e-commerce company, Alibaba Group, with around a 1.99% interest.

Yunda Holding Co (SZSE:002120) Headlines

No Headlines