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Shenzhen Sunway Communication Co (SZSE:300136) Debt-to-EBITDA : 8.13 (As of Mar. 2025)


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What is Shenzhen Sunway Communication Co Debt-to-EBITDA?

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

Shenzhen Sunway Communication Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,662 Mil. Shenzhen Sunway Communication Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,543 Mil. Shenzhen Sunway Communication Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥394 Mil. Shenzhen Sunway Communication Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 8.13.

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

SZSE:300136' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.76   Med: 1.92   Max: 4.41
Current: 4.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Sunway Communication Co was 4.41. The lowest was 0.76. And the median was 1.92.

SZSE:300136's Debt-to-EBITDA is ranked worse than
75.79% of 1739 companies
in the Hardware industry
Industry Median: 1.78 vs SZSE:300136: 4.41

Shenzhen Sunway Communication Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen Sunway Communication 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 Sunway Communication Co Debt-to-EBITDA Chart

Shenzhen Sunway Communication 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 2.11 3.50 2.47 2.68 2.36

Shenzhen Sunway Communication 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 4.18 9.26 2.08 4.50 8.13

Competitive Comparison of Shenzhen Sunway Communication Co's Debt-to-EBITDA

For the Electronic Components subindustry, Shenzhen Sunway Communication 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 Sunway Communication Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Shenzhen Sunway Communication Co's Debt-to-EBITDA falls into.


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Shenzhen Sunway Communication Co Debt-to-EBITDA Calculation

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

Shenzhen Sunway Communication 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
=(1524.885 + 1782.471) / 1401.658
=2.36

Shenzhen Sunway Communication 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
=(1661.701 + 1543.04) / 394.376
=8.13

* 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 Sunway Communication Co  (SZSE:300136) 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 Sunway Communication Co Debt-to-EBITDA Related Terms

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


Shenzhen Sunway Communication Co Business Description

Traded in Other Exchanges
N/A
Address
Building 8&9, Changxing High-tech Industrial Park, Wan’an Road, Shajing Town, Bao’an District, Shenzhen, CHN, 518104
Shenzhen Sunway Communication Co Ltd is operating in the communication industry. The company is primarily focusing on the research and development, manufacturing, sales and marketing of the mobile terminal antennas and related modules, acoustic modules and connectors with high electromagnetic compatibility. Its products offering include mobile antenna, precision metal parts, MIM metal parts, acoustics and new materials products. Its products mainly apply to consumer electronic fields like smartphone/tablet PC, smart wearable devices, smart home/IoT and smart automobiles, and primarily expand the supporting capability towards industry, automobile, and military fields.
Executives
Peng Hao Directors, executives
Zuo Jian Bin Executives
Wu Hui Lin Directors, executives
Mao Da Dong Executives
Wang Ke Fu Supervisors
Wang Hong Bo Independent director
Yang Zhao Guo Director
Hu Shu Zhou Director
Xiang Li Ping Supervisors
Luo Chen Securities Affairs Representative
Wei Ji Jian Executives
Zhou Zhong Rong Executives
Yu Wei Director
Zhu Jie Executives
Li Ai Hua Supervisors

Shenzhen Sunway Communication Co Headlines

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