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Jilin Jlu Communication Design Institute Co (SZSE:300597) Debt-to-EBITDA : 6.20 (As of Mar. 2024)


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What is Jilin Jlu Communication Design Institute Co Debt-to-EBITDA?

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

Jilin Jlu Communication Design Institute Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥119.1 Mil. Jilin Jlu Communication Design Institute Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.1 Mil. Jilin Jlu Communication Design Institute Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥19.4 Mil. Jilin Jlu Communication Design Institute Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.20.

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 Jilin Jlu Communication Design Institute Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300597' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.15   Max: 43.25
Current: 43.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jilin Jlu Communication Design Institute Co was 43.25. The lowest was 0.06. And the median was 0.15.

SZSE:300597's Debt-to-EBITDA is ranked worse than
98.01% of 1308 companies
in the Construction industry
Industry Median: 2.285 vs SZSE:300597: 43.25

Jilin Jlu Communication Design Institute Co Debt-to-EBITDA Historical Data

The historical data trend for Jilin Jlu Communication Design Institute 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.

Jilin Jlu Communication Design Institute Co Debt-to-EBITDA Chart

Jilin Jlu Communication Design Institute 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 - 0.06 0.12 0.83 5.60

Jilin Jlu Communication Design Institute Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.41 2.03 7.68 -2.27 6.20

Competitive Comparison of Jilin Jlu Communication Design Institute Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Jilin Jlu Communication Design Institute 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.


Jilin Jlu Communication Design Institute Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jilin Jlu Communication Design Institute Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jilin Jlu Communication Design Institute Co's Debt-to-EBITDA falls into.



Jilin Jlu Communication Design Institute Co Debt-to-EBITDA Calculation

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

Jilin Jlu Communication Design Institute 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
=(110.81 + 0.754) / 19.93
=5.60

Jilin Jlu Communication Design Institute Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(119.101 + 1.058) / 19.396
=6.20

* 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. 2024) EBITDA data.


Jilin Jlu Communication Design Institute Co  (SZSE:300597) 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.


Jilin Jlu Communication Design Institute Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Jilin Jlu Communication Design Institute Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Jilin Jlu Communication Design Institute Co (SZSE:300597) Business Description

Traded in Other Exchanges
N/A
Address
Nanhu Xuefu Classic Community, Room 701, Building 9, Chaoyang District, Changchun, CHN, 130012
Jilin Jlu Communication Design Institute Co Ltd is a China based company engaged in consulting, surveying and design of communication engineering projects. Its services include planning, feasibility study, evaluation, scheme design, project proposal, and technical specification. The business areas of the company comprise Service area, Professional scope, and Service object. Its service scope comprises core network, data network, support network, mobile communication, microwave communication, wireless network optimization, optical fiber communication, communication power supply, communication line, communication pipeline, CATV, intelligent building system integration, broadband fiber access, and smart city construction among others.
Executives
Lin Jia Yun Director
Ma Shu Cai Directors, executives
Wu Liang Chun Directors, executives
Zhou Wei Directors, Directors, and Executives
Xia Xi Gang Executives
Jin Yi Jing Executives
Geng Yan Securities Affairs Representative
Qiao Yuan Zhi Supervisors
Li Bao Yan Supervisors

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