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Dongjiang Environmental Co (SZSE:002672) Debt-to-EBITDA : -12.08 (As of Jun. 2024)


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What is Dongjiang Environmental Co Debt-to-EBITDA?

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

Dongjiang Environmental Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,247 Mil. Dongjiang Environmental Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2,382 Mil. Dongjiang Environmental Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ¥-300 Mil. Dongjiang Environmental Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -12.08.

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

SZSE:002672' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -56.19   Med: 3.21   Max: 18.05
Current: -5.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dongjiang Environmental Co was 18.05. The lowest was -56.19. And the median was 3.21.

SZSE:002672's Debt-to-EBITDA is ranked worse than
100% of 188 companies
in the Waste Management industry
Industry Median: 3.26 vs SZSE:002672: -5.39

Dongjiang Environmental Co Debt-to-EBITDA Historical Data

The historical data trend for Dongjiang Environmental 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.

Dongjiang Environmental Co Debt-to-EBITDA Chart

Dongjiang Environmental 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 3.19 3.22 5.13 18.05 -56.19

Dongjiang Environmental Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -8.98 -3.64 - -12.08 -

Competitive Comparison of Dongjiang Environmental Co's Debt-to-EBITDA

For the Waste Management subindustry, Dongjiang Environmental 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.


Dongjiang Environmental Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Dongjiang Environmental Co's Debt-to-EBITDA distribution charts can be found below:

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



Dongjiang Environmental Co Debt-to-EBITDA Calculation

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

Dongjiang Environmental 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
=(2193.609 + 3396.139) / -99.478
=-56.19

Dongjiang Environmental Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1246.966 + 2382.19) / -300.476
=-12.08

* 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. 2024) EBITDA data.


Dongjiang Environmental Co  (SZSE:002672) 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.


Dongjiang Environmental Co Debt-to-EBITDA Related Terms

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


Dongjiang Environmental Co Business Description

Traded in Other Exchanges
Address
No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN
Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Electronic waste dismantling treatment; Renewable energy utilization; Environmental engineering and services and others. It derives maximum revenue from Rare and precious metals recycling segment.
Executives
Zhao Xue Chao Supervisors
Wang Tian Secretary Dong
Wang Na Securities Affairs Representative
Liu Ren Director
Li Yong Peng Directors, executives
Xie Heng Hua Executives
Zhang Kai Director
Zhu Zheng Fu Independent director
Cao Ting Wu Executives
Zhou Yao Ming Executives
Ren Yu Nan Supervisors
Huang Wei Ming Supervisors
Liu An Supervisors
Lan Yong Hui Executives
Chen Shu Sheng Directors, executives

Dongjiang Environmental Co Headlines

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