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Jiangsu Wuyang Automation Control Technology Co (SZSE:300420) Debt-to-EBITDA : -2.51 (As of Jun. 2024)


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What is Jiangsu Wuyang Automation Control Technology Co Debt-to-EBITDA?

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

Jiangsu Wuyang Automation Control Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥110 Mil. Jiangsu Wuyang Automation Control Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥56 Mil. Jiangsu Wuyang Automation Control Technology Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ¥-66 Mil. Jiangsu Wuyang Automation Control Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -2.51.

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 Jiangsu Wuyang Automation Control Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300420' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -122.52   Med: 0.68   Max: 2.51
Current: -122.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jiangsu Wuyang Automation Control Technology Co was 2.51. The lowest was -122.52. And the median was 0.68.

SZSE:300420's Debt-to-EBITDA is ranked worse than
100% of 437 companies
in the Conglomerates industry
Industry Median: 3.01 vs SZSE:300420: -122.52

Jiangsu Wuyang Automation Control Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Jiangsu Wuyang Automation Control 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.

Jiangsu Wuyang Automation Control Technology Co Debt-to-EBITDA Chart

Jiangsu Wuyang Automation Control Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.13 -3.61 1.09 1.67

Jiangsu Wuyang Automation Control Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.88 9.81 13.34 5.36 -2.51

Competitive Comparison of Jiangsu Wuyang Automation Control Technology Co's Debt-to-EBITDA

For the Conglomerates subindustry, Jiangsu Wuyang Automation Control 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.


Jiangsu Wuyang Automation Control Technology Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jiangsu Wuyang Automation Control Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangsu Wuyang Automation Control Technology Co's Debt-to-EBITDA falls into.



Jiangsu Wuyang Automation Control Technology Co Debt-to-EBITDA Calculation

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

Jiangsu Wuyang Automation Control Technology Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(114.189 + 63.856) / 106.917
=1.67

Jiangsu Wuyang Automation Control Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.722 + 55.557) / -65.812
=-2.51

* 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 (Jun. 2024) EBITDA data.


Jiangsu Wuyang Automation Control Technology Co  (SZSE:300420) 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.


Jiangsu Wuyang Automation Control Technology Co Debt-to-EBITDA Related Terms

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


Jiangsu Wuyang Automation Control Technology Co Business Description

Traded in Other Exchanges
N/A
Address
East of Yinshan Road, Zhujiang North Road, Tongshan New District, Xuzhou, CHN, 221116
Jiangsu Wuyang Parking Industry Group Co Ltd is a conglomerate. Its main business covers intelligent garage, automated production line, three-dimensional storage, mine safety equipment, unmanned ships, financial services, six major sections, with Wuyang, Flextronics two brands, under the jurisdiction of Xuzhou, Shenzhen, Hefei and other bases. Based on industrial control technology, the company focuses on the Research and Development, design, production, and sales of automation equipment. It also has a smart garage business.
Executives
Hou You Fu Director
Zhang Ye Supervisors
Hu Yun Gao Directors, executives
Cai Min Director
Sun Jin Ming Directors, executives
Liu Long Bao Director
Tong Min Director
Zhang Li Yong Directors, executives
Wang Chong Gui Independent director
Du Jin Feng Director

Jiangsu Wuyang Automation Control Technology Co Headlines

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