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Shenzhen Sea Star Technology Co (SZSE:002137) Debt-to-EBITDA : 0.09 (As of Mar. 2025)


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What is Shenzhen Sea Star Technology Co Debt-to-EBITDA?

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

Shenzhen Sea Star Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3.6 Mil. Shenzhen Sea Star Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3.2 Mil. Shenzhen Sea Star Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥74.2 Mil. Shenzhen Sea Star Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.09.

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 Shenzhen Sea Star Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002137' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.3   Med: 0.31   Max: 1.26
Current: -1.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Sea Star Technology Co was 1.26. The lowest was -1.30. And the median was 0.31.

SZSE:002137's Debt-to-EBITDA is ranked worse than
100% of 2278 companies
in the Industrial Products industry
Industry Median: 1.71 vs SZSE:002137: -1.30

Shenzhen Sea Star Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen Sea Star Technology 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.

Shenzhen Sea Star Technology Co Debt-to-EBITDA Chart

Shenzhen Sea Star Technology 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 0.35 -0.11 0.03 0.80 0.31

Shenzhen Sea Star Technology 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 0.12 0.10 0.31 -0.03 0.09

Competitive Comparison of Shenzhen Sea Star Technology Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Shenzhen Sea Star Technology 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.


Shenzhen Sea Star Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Sea Star Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen Sea Star Technology Co's Debt-to-EBITDA falls into.


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Shenzhen Sea Star Technology Co Debt-to-EBITDA Calculation

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

Shenzhen Sea Star Technology 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
=(3.935 + 2.583) / 20.853
=0.31

Shenzhen Sea Star Technology 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
=(3.627 + 3.207) / 74.168
=0.09

* 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.


Shenzhen Sea Star Technology Co  (SZSE:002137) 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.


Shenzhen Sea Star Technology Co Debt-to-EBITDA Related Terms

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


Shenzhen Sea Star Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Jinlong Road No. 10, Seastar Jinlong Factory, Longgang District, Baolong Community, Shenzhen, CHN
Shenzhen Sea Star Technology Co Ltd is a set of electronic equipment product research and development, production, sales, and service as one of the pioneers of national high and new technology enterprise. Its factory is located in Sea Star Science Park of Shenzhen Longgang Baolong Industrial City. It engages in bulk electronic equipment manufacturing to provide end-to-end design, manufacturing, and logistics solutions, and support to Original Equipment Manufacturers (OEMs) primarily in the communications networks, computing, and storage, medical, defense and aerospace, industrial and semiconductor, multimedia, automotive and clean technology sectors.
Executives
Chen Ya Mei Director
Qiao Xin Directors, executives
Liao Jian Zhong Directors, executives
Chen Xiao Yan Supervisors
Chen Shi Rong Securities Affairs Representative
Zhu Lei Directors, executives
Lv Chang Rong Director
Song Dong Hong Directors, executives
Ji Guo Yong Supervisors
Wang Yan Hang Supervisors

Shenzhen Sea Star Technology Co Headlines

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