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Guangdong Sunwill Precising Plastic Co (SZSE:002676) Debt-to-EBITDA : 18.11 (As of Sep. 2024)


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What is Guangdong Sunwill Precising Plastic Co Debt-to-EBITDA?

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

Guangdong Sunwill Precising Plastic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥902 Mil. Guangdong Sunwill Precising Plastic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥531 Mil. Guangdong Sunwill Precising Plastic Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥79 Mil. Guangdong Sunwill Precising Plastic Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 18.11.

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 Guangdong Sunwill Precising Plastic Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002676' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14   Med: 4.46   Max: 33.49
Current: 15.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangdong Sunwill Precising Plastic Co was 33.49. The lowest was 1.14. And the median was 4.46.

SZSE:002676's Debt-to-EBITDA is ranked worse than
92.39% of 1196 companies
in the Chemicals industry
Industry Median: 2.38 vs SZSE:002676: 15.92

Guangdong Sunwill Precising Plastic Co Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Sunwill Precising Plastic 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.

Guangdong Sunwill Precising Plastic Co Debt-to-EBITDA Chart

Guangdong Sunwill Precising Plastic 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 4.69 4.69 3.99 4.24 4.70

Guangdong Sunwill Precising Plastic 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 21.88 25.92 7.82 6.74 18.11

Competitive Comparison of Guangdong Sunwill Precising Plastic Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Guangdong Sunwill Precising Plastic 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.


Guangdong Sunwill Precising Plastic Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Sunwill Precising Plastic Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Sunwill Precising Plastic Co's Debt-to-EBITDA falls into.



Guangdong Sunwill Precising Plastic Co Debt-to-EBITDA Calculation

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

Guangdong Sunwill Precising Plastic 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
=(508.212 + 166.692) / 143.524
=4.70

Guangdong Sunwill Precising Plastic Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(901.894 + 530.509) / 79.1
=18.11

* 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 (Sep. 2024) EBITDA data.


Guangdong Sunwill Precising Plastic Co  (SZSE:002676) 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.


Guangdong Sunwill Precising Plastic Co Debt-to-EBITDA Related Terms

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


Guangdong Sunwill Precising Plastic Co Business Description

Traded in Other Exchanges
N/A
Address
No.6, Keyuan 1st Road, Shunde Ronggui Hi-tech Development Zone, Guangdong Province, Foshan, CHN, 528305
Guangdong Sunwill Precising Plastic Co Ltd is a manufacturer of air conditioner parts in China. The company operates through two business segments: air conditioner fan and engineering plastics. The products it supplies include cross flow fan, axial fan, centrifugal fan, plastic housings, PVC tubes, plastic molds and various kinds of modified engineering plastics.
Executives
Ding Bin Supervisors
Mo Qi Yan Directors, executives
Zhu Qun Hua Director
Tong Gui Yun Supervisors
Wang Shi Xiao Directors, executives
Cao Hui Juan Directors, Directors, and Executives
Mai Ren Zhao Director

Guangdong Sunwill Precising Plastic Co Headlines

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