GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jolywood (Suzhou) Sunwatt Co Ltd (SZSE:300393) » Definitions » Debt-to-EBITDA

Jolywood (Suzhou) Sunwatt Co (SZSE:300393) Debt-to-EBITDA : -23.81 (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Jolywood (Suzhou) Sunwatt Co Debt-to-EBITDA?

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

Jolywood (Suzhou) Sunwatt Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5,563 Mil. Jolywood (Suzhou) Sunwatt Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,733 Mil. Jolywood (Suzhou) Sunwatt Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-348 Mil. Jolywood (Suzhou) Sunwatt Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -23.81.

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 Jolywood (Suzhou) Sunwatt Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300393' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -143.11   Med: 3.67   Max: 4481.66
Current: -11.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jolywood (Suzhou) Sunwatt Co was 4481.66. The lowest was -143.11. And the median was 3.67.

SZSE:300393's Debt-to-EBITDA is ranked worse than
100% of 710 companies
in the Semiconductors industry
Industry Median: 1.49 vs SZSE:300393: -11.32

Jolywood (Suzhou) Sunwatt Co Debt-to-EBITDA Historical Data

The historical data trend for Jolywood (Suzhou) Sunwatt 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.

Jolywood (Suzhou) Sunwatt Co Debt-to-EBITDA Chart

Jolywood (Suzhou) Sunwatt 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 3.71 4,481.66 4.08 4.61 -143.11

Jolywood (Suzhou) Sunwatt 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 -11.21 -22.29 19.81 -2.93 -23.81

Competitive Comparison of Jolywood (Suzhou) Sunwatt Co's Debt-to-EBITDA

For the Solar subindustry, Jolywood (Suzhou) Sunwatt 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.


Jolywood (Suzhou) Sunwatt Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Jolywood (Suzhou) Sunwatt Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jolywood (Suzhou) Sunwatt Co's Debt-to-EBITDA falls into.


;
;

Jolywood (Suzhou) Sunwatt Co Debt-to-EBITDA Calculation

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

Jolywood (Suzhou) Sunwatt 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
=(5164.943 + 2558.395) / -53.969
=-143.11

Jolywood (Suzhou) Sunwatt 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
=(5563.158 + 2732.867) / -348.364
=-23.81

* 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.


Jolywood (Suzhou) Sunwatt Co  (SZSE:300393) 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.


Jolywood (Suzhou) Sunwatt Co Debt-to-EBITDA Related Terms

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


Jolywood (Suzhou) Sunwatt Co Business Description

Traded in Other Exchanges
N/A
Address
No.32,Qingnian Road, Changkun Industrial Zone, Shajiabang Town, Changshu, CHN, 215542
Jolywood (Suzhou) Sunwatt Co Ltd is a manufacturer and provider of integrated PV products. Its products are powered by technology, driven by talents, and focused on solar energy. The company covers PV material, high-efficiency cell, and PV application. Its PV application business is focused on investment, installation, and intelligent operation of high efficiency distributed PV system.
Executives
Yan Mi Mi Supervisors
Lin Jian Wei Directors, executives
Zhang Yu Zheng Directors, executives
Zhang Chao Directors, executives
Xia Wen Jin Directors, executives
Li Na Securities Affairs Representative
Executives
Song Yi Director
Xie Jian Jun Executives
Li Chi Executives
Zhong Yong Cheng Independent director
Jiang Xiao Wei Director

Jolywood (Suzhou) Sunwatt Co Headlines

No Headlines