GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fujian Yongfu Power Engineering Co Ltd (SZSE:300712) » Definitions » Debt-to-EBITDA

Fujian Yongfu Power Engineering Co (SZSE:300712) Debt-to-EBITDA : 14.32 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Fujian Yongfu Power Engineering Co Debt-to-EBITDA?

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

Fujian Yongfu Power Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,281 Mil. Fujian Yongfu Power Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥222 Mil. Fujian Yongfu Power Engineering Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥105 Mil. Fujian Yongfu Power Engineering Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 14.32.

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 Fujian Yongfu Power Engineering Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300712' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 4.03   Max: 23
Current: 23

During the past 12 years, the highest Debt-to-EBITDA Ratio of Fujian Yongfu Power Engineering Co was 23.00. The lowest was 0.99. And the median was 4.03.

SZSE:300712's Debt-to-EBITDA is ranked worse than
96.93% of 1366 companies
in the Construction industry
Industry Median: 2.3 vs SZSE:300712: 23.00

Fujian Yongfu Power Engineering Co Debt-to-EBITDA Historical Data

The historical data trend for Fujian Yongfu Power Engineering 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.

Fujian Yongfu Power Engineering Co Debt-to-EBITDA Chart

Fujian Yongfu Power Engineering 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 5.42 9.59 4.02 9.60 11.87

Fujian Yongfu Power Engineering 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 12.08 15.14 37.37 59.22 14.32

Competitive Comparison of Fujian Yongfu Power Engineering Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Fujian Yongfu Power Engineering 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.


Fujian Yongfu Power Engineering Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fujian Yongfu Power Engineering Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fujian Yongfu Power Engineering Co's Debt-to-EBITDA falls into.


;
;

Fujian Yongfu Power Engineering Co Debt-to-EBITDA Calculation

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

Fujian Yongfu Power Engineering 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
=(1088.82 + 199.117) / 108.536
=11.87

Fujian Yongfu Power Engineering 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
=(1281.221 + 221.537) / 104.96
=14.32

* 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.


Fujian Yongfu Power Engineering Co  (SZSE:300712) 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.


Fujian Yongfu Power Engineering Co Debt-to-EBITDA Related Terms

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


Fujian Yongfu Power Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
High-tech Avenue, Haixi Science and Technology Park, Fujian Provience, Minhou County, Fuzhou, CHN, 350108
Fujian Yongfu Power Engineering Co Ltd is engaged in the provision of consultancy and survey and design services for electric power engineering to domestic and foreign customers. It also provides engineering, procurement, and construction general contracting projects process management services. The company is organized into four major operating divisions - electric power planning and pre-construction consulting, power generation engineering survey and design, power transmission and transformation engineering investigation design, and project general contracting.
Executives
Song Fa Xing Executives
Zhuo Xiu Zhe Executives

Fujian Yongfu Power Engineering Co Headlines

No Headlines