GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou Jinfu Technology Co Ltd (SZSE:300128) » Definitions » Debt-to-EBITDA

Suzhou Jinfu Technology Co (SZSE:300128) Debt-to-EBITDA : -4.92 (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Suzhou Jinfu Technology Co Debt-to-EBITDA?

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

Suzhou Jinfu Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥773 Mil. Suzhou Jinfu Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥157 Mil. Suzhou Jinfu Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-189 Mil. Suzhou Jinfu Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -4.92.

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 Suzhou Jinfu Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300128' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.41   Med: 3.06   Max: 34.85
Current: -5.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Suzhou Jinfu Technology Co was 34.85. The lowest was -18.41. And the median was 3.06.

SZSE:300128's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs SZSE:300128: -5.15

Suzhou Jinfu Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Suzhou Jinfu Technology 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.

Suzhou Jinfu Technology Co Debt-to-EBITDA Chart

Suzhou Jinfu Technology 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 6.44 -2.52 -13.62 34.85 -18.41

Suzhou Jinfu Technology 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 -4.35 -5.67 -6.51 -5.75 -4.92

Competitive Comparison of Suzhou Jinfu Technology Co's Debt-to-EBITDA

For the Electronic Components subindustry, Suzhou Jinfu Technology 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.


Suzhou Jinfu Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Suzhou Jinfu Technology Co's Debt-to-EBITDA falls into.


;
;

Suzhou Jinfu Technology Co Debt-to-EBITDA Calculation

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

Suzhou Jinfu Technology 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
=(762.793 + 222.218) / -53.495
=-18.41

Suzhou Jinfu Technology 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
=(772.673 + 157.4) / -188.976
=-4.92

* 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.


Suzhou Jinfu Technology Co  (SZSE:300128) 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.


Suzhou Jinfu Technology Co Debt-to-EBITDA Related Terms

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


Suzhou Jinfu Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 39, Jiangpu Road, Suzhou Industrial Park, Jiangsu, CHN, 215006
Suzhou Jinfu Technology Co Ltd is mainly engaged in electronic manufacturing, Internet of Things cloud storage and cloud computing services. The company's main products includes backlight modules (BLUs), liquid crystal modules (LCMs), photoelectrical display thin film components, testing tools and automatic equipment, heat insulation and shock-absorbing products and precision die cutting equipment, among others.
Executives
Wang Jun Executives
Shi Zheng Hong Executives
Wang Xiao Hu Executives
Zhang Rui Directors, executives
Deng Hao Executives
Li Lei Executives
Wang Wen De Directors, executives
Huang Ya Fu Director
Deng Shi Qiang Executives
Yang Zheng Directors, executives
Fu Guo Ping Directors, Directors, and Executives
Ge Wei Dong Directors, executives
Weng Zhang Qing Executives
Yang Xiao Wei Director
Chen Yan Securities Affairs Representative

Suzhou Jinfu Technology Co Headlines

No Headlines