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Hubei Dinglong Co (SZSE:300054) Debt-to-EBITDA : 2.08 (As of Mar. 2025)


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What is Hubei Dinglong Co Debt-to-EBITDA?

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

Hubei Dinglong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥778 Mil. Hubei Dinglong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥808 Mil. Hubei Dinglong Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥764 Mil. Hubei Dinglong Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.08.

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

SZSE:300054' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.45   Max: 7.23
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hubei Dinglong Co was 7.23. The lowest was 0.05. And the median was 0.45.

SZSE:300054's Debt-to-EBITDA is ranked better than
55.2% of 1203 companies
in the Chemicals industry
Industry Median: 2.35 vs SZSE:300054: 2.00

Hubei Dinglong Co Debt-to-EBITDA Historical Data

The historical data trend for Hubei Dinglong 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.

Hubei Dinglong Co Debt-to-EBITDA Chart

Hubei Dinglong 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 7.23 0.39 0.52 1.82 1.43

Hubei Dinglong 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 2.07 1.85 1.52 1.80 2.08

Competitive Comparison of Hubei Dinglong Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Hubei Dinglong 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.


Hubei Dinglong Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hubei Dinglong Co's Debt-to-EBITDA distribution charts can be found below:

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


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Hubei Dinglong Co Debt-to-EBITDA Calculation

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

Hubei Dinglong 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
=(703.365 + 680.164) / 970.848
=1.43

Hubei Dinglong 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
=(777.777 + 807.591) / 763.972
=2.08

* 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 (Mar. 2025) EBITDA data.


Hubei Dinglong Co  (SZSE:300054) 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.


Hubei Dinglong Co Debt-to-EBITDA Related Terms

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


Hubei Dinglong Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 Dongjing River Road, Wuhan Economic and Technological Development Zone, Hubei Province, Wuhan, CHN, 430057
Hubei Dinglong Co Ltd is engaged in producing and supplying imaging chemicals used in electronic displays in China. It designs, develops and manufactures imaging materials for both toner and ink products. The company also offers Charge Control Agents (CCA), colorants and special pigments for both the imaging industry and automotive producers. The products of the company are chemical prepared toner, charge control agent for toner, colorants for inkjet, dispersion and emulsion, plastic colorants, toner cartridges, chemical mechanical polishing pad, among others.
Executives
Tian Kai Jun Supervisors
Yang Bo Director
Xiao Gui Lin Executives
Huang Jin Hui Executives
Yao Hong Directors, executives
Su Min Guang Director
Yang Ping Cai Directors, Directors, and Executives
Jiang Meng Juan Supervisors
Cheng Yong Directors, Directors, and Executives
Zhu Shuang Quan Director
Zhu Shun Quan Directors, executives
Ou Yang Yan Directors, executives
Liang Jue Directors, executives
Lan Ze Guan Executives
Dai Yuan Zheng Supervisors

Hubei Dinglong Co Headlines

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