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Crystal Clear Electronic Material Co (SZSE:300655) Debt-to-EBITDA : 3.02 (As of Mar. 2025)


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What is Crystal Clear Electronic Material Co Debt-to-EBITDA?

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

Crystal Clear Electronic Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥156 Mil. Crystal Clear Electronic Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥683 Mil. Crystal Clear Electronic Material Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥278 Mil. Crystal Clear Electronic Material Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.02.

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 Crystal Clear Electronic Material Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300655' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.92   Med: 2.63   Max: 10.11
Current: -13.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Crystal Clear Electronic Material Co was 10.11. The lowest was -13.92. And the median was 2.63.

SZSE:300655's Debt-to-EBITDA is ranked worse than
100% of 1201 companies
in the Chemicals industry
Industry Median: 2.35 vs SZSE:300655: -13.92

Crystal Clear Electronic Material Co Debt-to-EBITDA Historical Data

The historical data trend for Crystal Clear Electronic Material 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.

Crystal Clear Electronic Material Co Debt-to-EBITDA Chart

Crystal Clear Electronic Material 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 2.14 2.18 2.68 5.87 10.11

Crystal Clear Electronic Material 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 -206.60 20.75 8.33 -1.20 3.02

Competitive Comparison of Crystal Clear Electronic Material Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Crystal Clear Electronic Material 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.


Crystal Clear Electronic Material Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Crystal Clear Electronic Material Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Crystal Clear Electronic Material Co's Debt-to-EBITDA falls into.


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Crystal Clear Electronic Material Co Debt-to-EBITDA Calculation

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

Crystal Clear Electronic Material 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
=(134.799 + 657.481) / 78.389
=10.11

Crystal Clear Electronic Material 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
=(156.283 + 682.605) / 278.004
=3.02

* 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.


Crystal Clear Electronic Material Co  (SZSE:300655) 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.


Crystal Clear Electronic Material Co Debt-to-EBITDA Related Terms

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


Crystal Clear Electronic Material Co Business Description

Traded in Other Exchanges
N/A
Address
No.168, Shanfeng Road, Wuzhong Economic Development Zone, Suzhou, CHN, 215168
Crystal Clear Electronic Material Co Ltd produces and sells ultra-purifying materials and other fine chemical products for the microelectronics industry. Its main products include ultra-clean high-purity reagents, photoresist materials, functional materials and lithium battery adhesives, among others. Its products are mainly used in the manufacturing of semiconductors, photovoltaic solar cells, light-emitting diodes (LEDs), and lithium batteries.
Executives
Li Hu Lin Director
Hu Jian Kang Directors, executives
Xue Li Xin Directors, executives
Chang Yan Wu Executives
Chang Lei Supervisors
Su Gang Director
Wu Tian Shu Director
Li Qing Director
Xu Cheng Zhong Supervisors
Xu Ning Director
Cheng Huan Yu Directors, executives

Crystal Clear Electronic Material Co Headlines

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