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Guangxi Bossco Environmental Protection Technology Co (SZSE:300422) Debt-to-EBITDA : 24.33 (As of Mar. 2025)


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What is Guangxi Bossco Environmental Protection Technology Co Debt-to-EBITDA?

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

Guangxi Bossco Environmental Protection Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,076 Mil. Guangxi Bossco Environmental Protection Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,428 Mil. Guangxi Bossco Environmental Protection Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥144 Mil. Guangxi Bossco Environmental Protection Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 24.33.

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 Guangxi Bossco Environmental Protection Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300422' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -351.03   Med: 5.26   Max: 15.99
Current: -5.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangxi Bossco Environmental Protection Technology Co was 15.99. The lowest was -351.03. And the median was 5.26.

SZSE:300422's Debt-to-EBITDA is ranked worse than
100% of 177 companies
in the Waste Management industry
Industry Median: 3.14 vs SZSE:300422: -5.64

Guangxi Bossco Environmental Protection Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Guangxi Bossco Environmental Protection 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.

Guangxi Bossco Environmental Protection Technology Co Debt-to-EBITDA Chart

Guangxi Bossco Environmental Protection 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 9.06 -22.71 -351.03 15.99 -11.24

Guangxi Bossco Environmental Protection 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 7.93 -508.20 -24.76 -1.41 24.33

Competitive Comparison of Guangxi Bossco Environmental Protection Technology Co's Debt-to-EBITDA

For the Waste Management subindustry, Guangxi Bossco Environmental Protection 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.


Guangxi Bossco Environmental Protection Technology Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Guangxi Bossco Environmental Protection Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangxi Bossco Environmental Protection Technology Co's Debt-to-EBITDA falls into.


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Guangxi Bossco Environmental Protection Technology Co Debt-to-EBITDA Calculation

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

Guangxi Bossco Environmental Protection 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
=(2101.773 + 1386.748) / -310.288
=-11.24

Guangxi Bossco Environmental Protection 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
=(2075.846 + 1427.955) / 144.028
=24.33

* 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.


Guangxi Bossco Environmental Protection Technology Co  (SZSE:300422) 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.


Guangxi Bossco Environmental Protection Technology Co Debt-to-EBITDA Related Terms

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


Guangxi Bossco Environmental Protection Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 101, Gaoan Road, High-tech Zone, Guangxi Zhuang Autonomous Region, Nanning, CHN, 530007
Guangxi Bossco Environmental Protection Technology Co Ltd is engaged in Comprehensive environmental management business mainly including water pollution control, soil remediation, water supply engineering, solid waste disposal, chlorine dioxide preparation and clean production; professional environmental protection technical services mainly including environmental protection program design, consulting, environmental assessment, environmental testing, environmental stewardship, etc.
Executives
Song Hai Nong Executives
Yang Qi Feng Director
Chen Guo Ning Directors, executives
Li Cheng Qi Directors, executives
Huang Hai Shi Executives
Chen Wen Nan Supervisors
Lu Li Hai Executives
Cheng Zi Xia Securities Affairs Representative
Nong Bin Executives
Zhou Yong Xin Executives
Zhan Lei Executives
Zhao Xuan Directors, executives
He Ning Executives

Guangxi Bossco Environmental Protection Technology Co Headlines

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