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Shenzhen Leaguer Co (SZSE:002243) Debt-to-EBITDA : -58.53 (As of Mar. 2024)


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What is Shenzhen Leaguer Co Debt-to-EBITDA?

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

Shenzhen Leaguer Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥722 Mil. Shenzhen Leaguer Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,301 Mil. Shenzhen Leaguer Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-86 Mil. Shenzhen Leaguer Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -58.53.

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

SZSE:002243' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 1.9   Max: 13.92
Current: 13.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Leaguer Co was 13.92. The lowest was 0.02. And the median was 1.90.

SZSE:002243's Debt-to-EBITDA is ranked worse than
93.88% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.5 vs SZSE:002243: 13.92

Shenzhen Leaguer Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen Leaguer 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 Leaguer Co Debt-to-EBITDA Chart

Shenzhen Leaguer Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 2.50 2.86 4.31 5.81

Shenzhen Leaguer Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.50 4.65 10.49 50.32 -58.53

Competitive Comparison of Shenzhen Leaguer Co's Debt-to-EBITDA

For the Packaging & Containers subindustry, Shenzhen Leaguer 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 Leaguer Co's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shenzhen Leaguer Co's Debt-to-EBITDA distribution charts can be found below:

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



Shenzhen Leaguer Co Debt-to-EBITDA Calculation

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

Shenzhen Leaguer Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(757.681 + 3976.061) / 815.39
=5.81

Shenzhen Leaguer Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(722.084 + 4301.021) / -85.824
=-58.53

* 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. 2024) EBITDA data.


Shenzhen Leaguer Co  (SZSE:002243) 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 Leaguer Co Debt-to-EBITDA Related Terms

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


Shenzhen Leaguer Co (SZSE:002243) Business Description

Traded in Other Exchanges
N/A
Address
No. 1001, Longgang Avenue, Longgang District, Guangdong, Shenzhen, CHN, 518117
Shenzhen Leaguer Co Ltd formerly Shenzhen Beauty Star Co Ltd is engaged in development of new materials, packaging concept design, cosmetic and food plastic packaging production and sales, technological equipments and mold design manufacture, packaging recycling, battery packaging design, and automobile light weighting design.
Executives
He Zhen Directors, executives
Ren Hong Juan Securities Affairs Representative
Yao Zheng Yu Executives
Cao Hai Cheng Director
Lin Mao Qing Supervisors
Cheng Ruo Fei Directors, executives
Wang Ping Director
Sun Jiang Ning Supervisors
Li Gang Director
Lai Xiao Hua Executives

Shenzhen Leaguer Co (SZSE:002243) Headlines

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