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Guanglian Aviation Industry Co (SZSE:300900) Debt-to-EBITDA : 15.93 (As of Sep. 2024)


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What is Guanglian Aviation Industry Co Debt-to-EBITDA?

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

Guanglian Aviation Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥767.8 Mil. Guanglian Aviation Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,660.9 Mil. Guanglian Aviation Industry Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥152.5 Mil. Guanglian Aviation Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 15.93.

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 Guanglian Aviation Industry Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300900' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45   Med: 2.62   Max: 18.3
Current: 18.3

During the past 8 years, the highest Debt-to-EBITDA Ratio of Guanglian Aviation Industry Co was 18.30. The lowest was 0.45. And the median was 2.62.

SZSE:300900's Debt-to-EBITDA is ranked worse than
96.51% of 229 companies
in the Aerospace & Defense industry
Industry Median: 2.15 vs SZSE:300900: 18.30

Guanglian Aviation Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Guanglian Aviation Industry 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.

Guanglian Aviation Industry Co Debt-to-EBITDA Chart

Guanglian Aviation Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.92 0.45 5.50 3.06 7.03

Guanglian Aviation Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.21 20.31 12.21 21.55 15.93

Competitive Comparison of Guanglian Aviation Industry Co's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Guanglian Aviation Industry 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.


Guanglian Aviation Industry Co's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Guanglian Aviation Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guanglian Aviation Industry Co's Debt-to-EBITDA falls into.



Guanglian Aviation Industry Co Debt-to-EBITDA Calculation

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

Guanglian Aviation Industry 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
=(379.404 + 1627.051) / 285.501
=7.03

Guanglian Aviation Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(767.832 + 1660.864) / 152.484
=15.93

* 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 (Sep. 2024) EBITDA data.


Guanglian Aviation Industry Co  (SZSE:300900) 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.


Guanglian Aviation Industry Co Debt-to-EBITDA Related Terms

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


Guanglian Aviation Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Hanan 3rd Road, Core Area, Harbin Hanan Industrial New City, Heilongjiang Province, Harbin, CHN, 150060
Guanglian Aviation Industry Co Ltd is specializes in the design, R&D and manufacturing of aviation industry-related products. The company manufactures aerospace metal and composite material parts, the design and manufacture of aviation process equipment (tooling), the manufacture of aircraft parts, and the aircraft design and manufacturing business.
Executives
Chang Liang Directors, executives
Yang Shou Ji Director
Yu Gang Directors, executives
Geng Shao Kun Supervisors
Zhu Hong Min Directors, executives
Hu Quan Directors, executives
Wang Xi Jiang Supervisors

Guanglian Aviation Industry Co Headlines

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