Tinergy Chemical Co (SZSE:002145) Debt-to-EBITDA : 2.48 (As of Jun. 2026) — 49% Above Median

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SZSE:002145 Tinergy Chemical Co Ltd SZSE:002145
70 GF Score
Price ¥4.29
GF Value ¥5.93
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Tinergy Chemical Co Debt-to-EBITDA?

Tinergy Chemical Co SZSE:002145 +2.88% 70 Debt-to-EBITDA is 2.48 as of Jun. 2026, which is 49% above its 10-year median of 1.66. GuruFocus rates SZSE:002145 with a GF Score™ of 70/100 and a GF Value™ of ¥5.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,270 Chemicals companies, Tinergy Chemical Co ranks worse than 78.27% on this metric.

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

Tinergy Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,372 Mil. Tinergy Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥679 Mil. Tinergy Chemical Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥1,635 Mil. Tinergy Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.48.

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

SZSE:002145' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.66   Max: 5.28
Current: 5.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tinergy Chemical Co was 5.28. The lowest was 0.74. And the median was 1.66.

SZSE:002145's Debt-to-EBITDA is ranked worse than
78.27% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs SZSE:002145: 5.28

Tinergy Chemical Co  (SZSE:002145) 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.


Tinergy Chemical Co Debt-to-EBITDA Related Terms


Tinergy Chemical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tinergy Chemical 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.

Tinergy Chemical Co Debt-to-EBITDA Chart

Tinergy Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 1.62 4.31 3.92 3.73

Tinergy Chemical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.48 9.37 9.28 7.18 2.48

SZSE:002145 vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Tinergy Chemical 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.


Tinergy Chemical Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tinergy Chemical Co's Debt-to-EBITDA distribution charts can be found below:

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


SZSE:002145
70GF Score
Tinergy Chemical Co Ltd SZSE:002145
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tinergy Chemical Co Debt-to-EBITDA Calculation

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

Tinergy Chemical 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
=(3013.934 + 719.808) / 1001.478
=3.73

Tinergy Chemical 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
=(3371.869 + 679.436) / 1635.212
=2.48

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.48 mean?
Tinergy Chemical Co (SZSE:002145) has a Debt-to-EBITDA of 2.48 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tinergy Chemical Co. This is 49% above median its historical median of 1.66. Over the past decade, Tinergy Chemical Co's Debt-to-EBITDA has ranged from 0.74 to 5.28. According to the industry distribution chart, Tinergy Chemical Co ranks #994 out of 1270 companies in the Chemicals industry, placing it in the top 78.3%.
Is Tinergy Chemical Co's Debt-to-EBITDA too high?
Tinergy Chemical Co's current Debt-to-EBITDA of 2.48 is 49% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 5.28. The Chemicals industry median Debt-to-EBITDA is 1.98. Tinergy Chemical Co's value of 2.48 is 25.3% above this industry median. Based on the distribution chart, Tinergy Chemical Co ranks #994 out of 1270 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tinergy Chemical Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tinergy Chemical Co's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Tinergy Chemical Co ranks #994 out of 1270 companies for Debt-to-EBITDA. This places Tinergy Chemical Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.98. Tinergy Chemical Co's value of 2.48 is 25.3% above this benchmark. Historically, Tinergy Chemical Co's own Debt-to-EBITDA has ranged from 0.74 to 5.28 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 1.98, Tinergy Chemical Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 1.98, based on 1,270 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tinergy Chemical Co's current Debt-to-EBITDA of 2.48 is 25.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tinergy Chemical Co. For the Chemicals industry, the median Debt-to-EBITDA is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tinergy Chemical Co's current Debt-to-EBITDA is 2.48, which is 49% above median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tinergy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Tinergy Chemical Co (SZSE:002145) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.93, compared to a current price of ¥4.29 — trading 27.7% below its estimated fair value. The current Debt-to-EBITDA is 2.48, which is 49% above median its 10-year median of 1.66 and 25.3% above the Chemicals industry median of 1.98. Tinergy Chemical Co's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tinergy Chemical Co (SZSE:002145), the current Debt-to-EBITDA is 2.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tinergy Chemical Co (SZSE:002145) Overvalued in 2026?

Based on GuruFocus' analysis, Tinergy Chemical Co stock appears to be undervalued. The current stock price of ¥4.29 is trading 27.7% below its estimated GF Value™ of ¥5.93. GuruFocus considers Tinergy Chemical Co to be Modestly Undervalued.

Key valuation signals for SZSE:002145:

  • Debt-to-EBITDA: 2.48 (49% above median its 10-year median of 1.66)
  • GF Value™: ¥5.93 vs. price of ¥4.29 (27.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 25.3% above the Chemicals median (#994 of 1270)

No single metric tells the full story. See the SZSE:002145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tinergy Chemical Co Business Description

Address No. 117, Luojiatan, Baiyin District, Gansu Province, Baiyin, CHN, 730900
Tinergy Chemical Co Ltd is engaged in the Production, sales and services of titanium dioxide products, mainly rutile titanium dioxide and anatase titanium dioxide series products.
70GF Score

Get the complete analysis for SZSE:002145

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

¥4.29
Price
¥5.93
GF Value