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Hunan Lead Power Technology Group Co (SZSE:300530) Debt-to-EBITDA : -7.33 (As of Mar. 2025)


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What is Hunan Lead Power Technology Group Co Debt-to-EBITDA?

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

Hunan Lead Power Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥124.2 Mil. Hunan Lead Power Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥449.0 Mil. Hunan Lead Power Technology Group Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-78.2 Mil. Hunan Lead Power Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -7.33.

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 Hunan Lead Power Technology Group Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300530' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.23   Med: -4.5   Max: -1.62
Current: -1.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hunan Lead Power Technology Group Co was -1.62. The lowest was -11.23. And the median was -4.50.

SZSE:300530's Debt-to-EBITDA is ranked worse than
100% of 1201 companies
in the Chemicals industry
Industry Median: 2.35 vs SZSE:300530: -1.62

Hunan Lead Power Technology Group Co Debt-to-EBITDA Historical Data

The historical data trend for Hunan Lead Power Technology Group 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.

Hunan Lead Power Technology Group Co Debt-to-EBITDA Chart

Hunan Lead Power Technology Group 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 -10.43 -11.23 -4.41 -4.50 -1.76

Hunan Lead Power Technology Group 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 -8.01 -4.21 -4.63 -0.53 -7.33

Competitive Comparison of Hunan Lead Power Technology Group Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Hunan Lead Power Technology Group 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.


Hunan Lead Power Technology Group Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hunan Lead Power Technology Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hunan Lead Power Technology Group Co's Debt-to-EBITDA falls into.


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Hunan Lead Power Technology Group Co Debt-to-EBITDA Calculation

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

Hunan Lead Power Technology Group 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
=(34.601 + 488.766) / -296.829
=-1.76

Hunan Lead Power Technology Group 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
=(124.199 + 448.993) / -78.152
=-7.33

* 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.


Hunan Lead Power Technology Group Co  (SZSE:300530) 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.


Hunan Lead Power Technology Group Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Hunan Lead Power Technology Group Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Hunan Lead Power Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
Jinwei Road, Guiyang Industrial Park, Qidong County, Hunan, Hengyang, CHN, 421200
Hunan Lead Power Technology Group Co Ltd is engaged in research & development, production and sales of new environmentally friendly surface engineering chemicals.
Executives
Yang Qiu Lin Independent director
Cai Zhi Hua Directors, executives
Chen Cai Xi Executives
Luo Ying Hua Executives
Cai Zhi Bin Directors, Directors, and Executives
Dong Shi Cai Executives
Chen Xin Director
Zhang Shu Zhen Supervisors
Du Tao Securities Affairs Representative

Hunan Lead Power Technology Group Co Headlines

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