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T&S Communications Co (SZSE:300570) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is T&S Communications Co Debt-to-EBITDA?

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

T&S Communications Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥0 Mil. T&S Communications Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥2 Mil. T&S Communications Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ¥550 Mil. T&S Communications Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 T&S Communications Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300570' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.01
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of T&S Communications Co was 0.01. The lowest was 0.00. And the median was 0.01.

SZSE:300570's Debt-to-EBITDA is ranked better than
99.94% of 1724 companies
in the Hardware industry
Industry Median: 1.705 vs SZSE:300570: 0.01

T&S Communications Co Debt-to-EBITDA Historical Data

The historical data trend for T&S Communications 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.

T&S Communications Co Debt-to-EBITDA Chart

T&S Communications 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 - 0.01 - - 0.01

T&S Communications Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 0.01 -

Competitive Comparison of T&S Communications Co's Debt-to-EBITDA

For the Communication Equipment subindustry, T&S Communications 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.


T&S Communications Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, T&S Communications Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where T&S Communications Co's Debt-to-EBITDA falls into.


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T&S Communications Co Debt-to-EBITDA Calculation

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

T&S Communications 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
=(0.481 + 1.957) / 336.817
=0.01

T&S Communications Co's annualized Debt-to-EBITDA for the quarter 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
=(0.481 + 1.957) / 550.012
=0.00

* 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 (Dec. 2024) EBITDA data.


T&S Communications Co  (SZSE:300570) 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.


T&S Communications Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of T&S Communications Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


T&S Communications Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jinxiu Middle Road, Kengzi Street, Taichen Optical Communication Technology Park, Xiuxin Community, Pingshan District, Guangdong Province, Shenzhen, CHN, 518118
T&S Communications Co Ltd operates in the Chinese ceramic ferrule industry. The company is mainly engaged in the research and development, production and sales of optical components and optical sensing systems. The main products include ceramic ferrules, various fibre optic connectors, PLC splitters, wavelength division multiplexers, couplers, fibre gratings and other optical components as well as optical fibre sensing monitoring systems. The products are mainly sold overseas. The products are widely used in optical fibre-to-the-home optical communication networks and data centres, internet data storage and cloud computing.
Executives
Zhang Ying Hua Director
Xiao Xiang Jie Directors, executives
Zhang Yi Ming Directors, executives
Wu Di Chun Supervisors
Zhang Zhi Min Director

T&S Communications Co Headlines

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