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Sinomag Technology Co (SZSE:300835) Debt-to-EBITDA : 5.64 (As of Mar. 2025)


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What is Sinomag Technology Co Debt-to-EBITDA?

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

Sinomag Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥610 Mil. Sinomag Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥175 Mil. Sinomag Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥139 Mil. Sinomag Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 5.63.

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 Sinomag Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300835' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 1.32   Max: 5.68
Current: 5.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sinomag Technology Co was 5.68. The lowest was 0.61. And the median was 1.32.

SZSE:300835's Debt-to-EBITDA is ranked worse than
82.05% of 2278 companies
in the Industrial Products industry
Industry Median: 1.71 vs SZSE:300835: 5.68

Sinomag Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Sinomag Technology 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.

Sinomag Technology Co Debt-to-EBITDA Chart

Sinomag Technology 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 0.78 0.61 1.78 2.52 3.45

Sinomag Technology 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 4.30 3.20 3.09 11.28 5.64

Competitive Comparison of Sinomag Technology Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Sinomag Technology 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.


Sinomag Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Sinomag Technology Co's Debt-to-EBITDA falls into.


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Sinomag Technology Co Debt-to-EBITDA Calculation

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

Sinomag Technology 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
=(612.428 + 152.631) / 221.775
=3.45

Sinomag Technology 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
=(610.212 + 174.609) / 139.28
=5.63

* 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.


Sinomag Technology Co  (SZSE:300835) 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.


Sinomag Technology Co Debt-to-EBITDA Related Terms

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


Sinomag Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Guohe Town Industrial Zone, Lujiang County, Anhui Province, Hefei, CHN, 230071
Sinomag Technology Co Ltd is engaged in production and sales of high-performance permanent ferrite material series products. Its products portfolio includes DC motor and component series products, speaker series products, and related electronic products, among others.
Executives
Xiong Yan Ao Directors, executives
Zhu Xu Dong Directors, executives
Xiong Yong Ge Directors, executives

Sinomag Technology Co Headlines

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