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Nanjing Putian Telecommunications Co (SZSE:200468) Debt-to-EBITDA : -109.65 (As of Mar. 2025)


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What is Nanjing Putian Telecommunications Co Debt-to-EBITDA?

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

Nanjing Putian Telecommunications Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$184.6 Mil. Nanjing Putian Telecommunications Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$76.0 Mil. Nanjing Putian Telecommunications Co's annualized EBITDA for the quarter that ended in Mar. 2025 was HK$-2.4 Mil. Nanjing Putian Telecommunications Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -109.65.

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

SZSE:200468' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.99   Med: 6.16   Max: 12.29
Current: 6.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nanjing Putian Telecommunications Co was 12.29. The lowest was -28.99. And the median was 6.16.

SZSE:200468's Debt-to-EBITDA is ranked worse than
84.54% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs SZSE:200468: 6.38

Nanjing Putian Telecommunications Co Debt-to-EBITDA Historical Data

The historical data trend for Nanjing Putian Telecommunications 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.

Nanjing Putian Telecommunications Co Debt-to-EBITDA Chart

Nanjing Putian Telecommunications 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 0.88 -1.74 -28.99 12.29 6.35

Nanjing Putian Telecommunications 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 -21.13 19.07 -17.62 1.81 -109.65

Competitive Comparison of Nanjing Putian Telecommunications Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Nanjing Putian Telecommunications 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.


Nanjing Putian Telecommunications Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nanjing Putian Telecommunications Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nanjing Putian Telecommunications Co's Debt-to-EBITDA falls into.


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Nanjing Putian Telecommunications Co Debt-to-EBITDA Calculation

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

Nanjing Putian Telecommunications 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
=(230.819 + 75.634) / 48.3
=6.34

Nanjing Putian Telecommunications 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
=(184.569 + 75.956) / -2.376
=-109.65

* 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.


Nanjing Putian Telecommunications Co  (SZSE:200468) 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.


Nanjing Putian Telecommunications Co Debt-to-EBITDA Related Terms

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


Nanjing Putian Telecommunications Co Business Description

Traded in Other Exchanges
N/A
Address
No.8 Fenghui Avenue, Putian Technology Pioneer Park, Yuhuatai District, Jiangsu Province, Nanjing, CHN, 210039
Nanjing Putian Telecommunications Co Ltd is engaged in telecommunication equipment manufacture industry and is mainly engaged in research and development, production, and sale of data, wire and wireless telecommunication equipment, distribution and allocation of layout of telecommunication product, multimedia computer, digital television, vehicle electronics and conference video system. The main services rendered by the company include installation and maintenance equipment, communication information network and computer information system projects design, and systems integration and related consultancy service.

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