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Shenzhen Aoto Electronics Co (SZSE:002587) Debt-to-EBITDA : 0.44 (As of Mar. 2025)


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What is Shenzhen Aoto Electronics Co Debt-to-EBITDA?

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

Shenzhen Aoto Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥17.2 Mil. Shenzhen Aoto Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5.7 Mil. Shenzhen Aoto Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥51.5 Mil. Shenzhen Aoto Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.44.

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

SZSE:002587' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.87   Med: 0.43   Max: 4.58
Current: -0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Aoto Electronics Co was 4.58. The lowest was -0.87. And the median was 0.43.

SZSE:002587's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs SZSE:002587: -0.51

Shenzhen Aoto Electronics Co Debt-to-EBITDA Historical Data

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

Shenzhen Aoto Electronics 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 -0.87 0.35 4.58 0.72 -0.39

Shenzhen Aoto Electronics 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 -1.37 -5.87 -0.10 -0.15 0.44

Competitive Comparison of Shenzhen Aoto Electronics Co's Debt-to-EBITDA

For the Electronic Components subindustry, Shenzhen Aoto Electronics 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 Aoto Electronics Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Aoto Electronics Co's Debt-to-EBITDA distribution charts can be found below:

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


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Shenzhen Aoto Electronics Co Debt-to-EBITDA Calculation

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

Shenzhen Aoto Electronics 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
=(7.642 + 7.294) / -38.488
=-0.39

Shenzhen Aoto Electronics 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
=(17.157 + 5.659) / 51.524
=0.44

* 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 Aoto Electronics Co  (SZSE:002587) 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 Aoto Electronics Co Debt-to-EBITDA Related Terms

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


Shenzhen Aoto Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 112, Qingshuihe 1st Road, Room 1805, Tower 2, Qingshuihe Community, Qingshuihe Street, Shenzhen, CHN, 518024
Shenzhen Aoto Electronics Co Ltd is mainly engaged in LED display system and electronic receipt system development, design, production, sale and related professional services in China. Its LED products are mainly used in sports, media advertising, entertainment leasing, transportation, television stations, command centers and smart city landscape lighting.
Executives
Wu Han Qu Director
Peng Shi Xin Executives
Qiu Rong Bang Supervisors
Yang Jian Zhong Director
Zhao Xu Feng Executives
Yang Wen Chao Director
Shen Yong Jian Directors, executives
Yang Si Hua Directors, executives
Wu Zhen Zhi Executives
Jiao Ren Quan Executives
Huang Bin Supervisors
Guo Wei Hua Director
Shen Yi Executives, directors
Li Jun Secretary Dong

Shenzhen Aoto Electronics Co Headlines

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