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Shenzhen Yitoa Intelligent Control Co (SZSE:300131) Debt-to-EBITDA : 6.10 (As of Mar. 2025)


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What is Shenzhen Yitoa Intelligent Control Co Debt-to-EBITDA?

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

Shenzhen Yitoa Intelligent Control Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥754 Mil. Shenzhen Yitoa Intelligent Control Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥62 Mil. Shenzhen Yitoa Intelligent Control Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥134 Mil. Shenzhen Yitoa Intelligent Control Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.10.

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 Yitoa Intelligent Control Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300131' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 4.42   Max: 7.08
Current: 7.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Yitoa Intelligent Control Co was 7.08. The lowest was 2.52. And the median was 4.42.

SZSE:300131's Debt-to-EBITDA is ranked worse than
86.95% of 1724 companies
in the Hardware industry
Industry Median: 1.705 vs SZSE:300131: 7.08

Shenzhen Yitoa Intelligent Control Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen Yitoa Intelligent Control 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.

Shenzhen Yitoa Intelligent Control Co Debt-to-EBITDA Chart

Shenzhen Yitoa Intelligent Control 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 2.90 4.61 4.23 6.50 4.20

Shenzhen Yitoa Intelligent Control 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 5.91 5.96 9.58 6.60 6.10

Competitive Comparison of Shenzhen Yitoa Intelligent Control Co's Debt-to-EBITDA

For the Electronic Components subindustry, Shenzhen Yitoa Intelligent Control 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.


Shenzhen Yitoa Intelligent Control Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Yitoa Intelligent Control Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen Yitoa Intelligent Control Co's Debt-to-EBITDA falls into.


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Shenzhen Yitoa Intelligent Control Co Debt-to-EBITDA Calculation

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

Shenzhen Yitoa Intelligent Control 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
=(746.977 + 60.822) / 192.23
=4.20

Shenzhen Yitoa Intelligent Control 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
=(753.565 + 62.147) / 133.68
=6.10

* 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 Yitoa Intelligent Control Co  (SZSE:300131) 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 Yitoa Intelligent Control Co Debt-to-EBITDA Related Terms

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


Shenzhen Yitoa Intelligent Control Co Business Description

Traded in Other Exchanges
N/A
Address
Longma Industry Estate, Shiyan Town, Shenzhen, CHN, 518108
Shenzhen Yitoa Intelligent Control Co Ltd is engaged in the research and development, production, and sale of the electronic intelligent controller. Its business includes smart home series, personal care series, kitchen and toilet series, home life series, consumer electronics series, automotive electronics series, home electronics series, and cloud service series. Its products include bulb, door and window sensor, cam, hairdryer controller, electric toothbrush controller, hair clamp controller, miniature refrigerator controller, and other.
Executives
Hu Qing Zhou Directors, executives
Gan Li Qing Director
Zhong Yong Bin Directors, executives
Xu Lu Guang Director
Dai Mei Independent director
Gu Yuan Dong Directors, executives
Zheng Han Hui Directors, executives
Huang Li Supervisors
Shao Wei Supervisors
Wang Dong Shi Executives

Shenzhen Yitoa Intelligent Control Co Headlines

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