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NanJingnchao Advanced Materials Co (SZSE:300554) Debt-to-EBITDA : -5.62 (As of Mar. 2025)


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What is NanJingnchao Advanced Materials Co Debt-to-EBITDA?

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

NanJingnchao Advanced Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥105.3 Mil. NanJingnchao Advanced Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥61.9 Mil. NanJingnchao Advanced Materials Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-29.8 Mil. NanJingnchao Advanced Materials Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -5.61.

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 NanJingnchao Advanced Materials Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300554' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.86   Med: 0.56   Max: 5.54
Current: -0.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of NanJingnchao Advanced Materials Co was 5.54. The lowest was -2.86. And the median was 0.56.

SZSE:300554's Debt-to-EBITDA is ranked worse than
100% of 2270 companies
in the Industrial Products industry
Industry Median: 1.73 vs SZSE:300554: -0.89

NanJingnchao Advanced Materials Co Debt-to-EBITDA Historical Data

The historical data trend for NanJingnchao Advanced Materials 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.

NanJingnchao Advanced Materials Co Debt-to-EBITDA Chart

NanJingnchao Advanced Materials 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 3.61 -2.86 1.49 1.64 -1.27

NanJingnchao Advanced Materials 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 10.22 -1.08 -1.02 -0.36 -5.62

Competitive Comparison of NanJingnchao Advanced Materials Co's Debt-to-EBITDA

For the Tools & Accessories subindustry, NanJingnchao Advanced Materials 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.


NanJingnchao Advanced Materials Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NanJingnchao Advanced Materials Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NanJingnchao Advanced Materials Co's Debt-to-EBITDA falls into.


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NanJingnchao Advanced Materials Co Debt-to-EBITDA Calculation

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

NanJingnchao Advanced Materials 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
=(104.19 + 61.872) / -130.72
=-1.27

NanJingnchao Advanced Materials 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
=(105.332 + 61.872) / -29.78
=-5.61

* 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.


NanJingnchao Advanced Materials Co  (SZSE:300554) 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.


NanJingnchao Advanced Materials Co Debt-to-EBITDA Related Terms

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


NanJingnchao Advanced Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 77, Zecheng Road, Chunhua street, Jiangning District, Jiangsu province, Nanjing, CHN, 211124
NanJing Sanchao Advanced Materials Co Ltd is a Chinese company engaged in manufacturing diamond and CBN tools. The product portfolio of the company includes precision tool for the semiconductor, electroplated diamond wire saw, diamond and CBN grinding wheel, and cutting fluid. These products are used in the PV and Semiconductor industries for the cutting, grinding and polishing of silicon, sapphire, quartz, neodymium iron, boron, ferrite materials, ceramics, glass, hard alloy and hard brittle materials.
Executives
Xia Xiao Jun Supervisors
Di Feng Directors, executives
Liu Jian Xun Directors, executives

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