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Shenzhen King Explorer Science And Technology (SZSE:002917) Debt-to-EBITDA : 2.89 (As of Mar. 2025)


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What is Shenzhen King Explorer Science And Technology Debt-to-EBITDA?

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

Shenzhen King Explorer Science And Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥495 Mil. Shenzhen King Explorer Science And Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥51 Mil. Shenzhen King Explorer Science And Technology's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥189 Mil. Shenzhen King Explorer Science And Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.89.

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 King Explorer Science And Technology's Debt-to-EBITDA or its related term are showing as below:

SZSE:002917' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.7   Med: 3.06   Max: 5.93
Current: 2.6

During the past 12 years, the highest Debt-to-EBITDA Ratio of Shenzhen King Explorer Science And Technology was 5.93. The lowest was 1.70. And the median was 3.06.

SZSE:002917's Debt-to-EBITDA is ranked worse than
53.87% of 1203 companies
in the Chemicals industry
Industry Median: 2.35 vs SZSE:002917: 2.60

Shenzhen King Explorer Science And Technology Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen King Explorer Science And Technology'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 King Explorer Science And Technology Debt-to-EBITDA Chart

Shenzhen King Explorer Science And Technology 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 1.70 4.68 5.93 3.06 2.23

Shenzhen King Explorer Science And Technology 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 6.77 2.17 2.58 5.25 2.89

Competitive Comparison of Shenzhen King Explorer Science And Technology's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Shenzhen King Explorer Science And Technology'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 King Explorer Science And Technology's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shenzhen King Explorer Science And Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen King Explorer Science And Technology's Debt-to-EBITDA falls into.


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Shenzhen King Explorer Science And Technology Debt-to-EBITDA Calculation

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

Shenzhen King Explorer Science And Technology'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
=(546.004 + 51.63) / 268.17
=2.23

Shenzhen King Explorer Science And Technology'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
=(495.015 + 50.63) / 188.96
=2.89

* 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 King Explorer Science And Technology  (SZSE:002917) 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 King Explorer Science And Technology Debt-to-EBITDA Related Terms

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


Shenzhen King Explorer Science And Technology Business Description

Traded in Other Exchanges
N/A
Address
Room No. 3, Building R2-A, Nanshan High-Tech Industrial Park, South Area, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen King Explorer Science And Technology Corp engages in the research, development, design, manufacture, and sale of intelligent equipment systems to civil explosive production companies and blasting service companies in the People's Republic of China and internationally. It offers industrial explosive and detonator production lines, mobile and ground bulk emulsion modules, bulk trucks for emulsion, portable underground charging units, and underground chargers. The products of the company include Industrial Explosives Dynamic Monitoring System, Anti-Explosion Products and Special Equipment for Explosives Production.
Executives
Ming Jing Gu Director
Li Hui Supervisors
Zhou Xiao Xi Executives

Shenzhen King Explorer Science And Technology Headlines

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