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Qingdao Richmat Intelligence Technology (SZSE:301320) Debt-to-EBITDA : 0.20 (As of Mar. 2025)


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What is Qingdao Richmat Intelligence Technology Debt-to-EBITDA?

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

Qingdao Richmat Intelligence Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥9.3 Mil. Qingdao Richmat Intelligence Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5.3 Mil. Qingdao Richmat Intelligence Technology's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥72.5 Mil. Qingdao Richmat Intelligence Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.20.

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 Qingdao Richmat Intelligence Technology's Debt-to-EBITDA or its related term are showing as below:

SZSE:301320' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.24   Max: 0.48
Current: 0.24

During the past 7 years, the highest Debt-to-EBITDA Ratio of Qingdao Richmat Intelligence Technology was 0.48. The lowest was 0.13. And the median was 0.24.

SZSE:301320's Debt-to-EBITDA is ranked better than
83.14% of 2277 companies
in the Industrial Products industry
Industry Median: 1.72 vs SZSE:301320: 0.24

Qingdao Richmat Intelligence Technology Debt-to-EBITDA Historical Data

The historical data trend for Qingdao Richmat Intelligence Technology'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.

Qingdao Richmat Intelligence Technology Debt-to-EBITDA Chart

Qingdao Richmat Intelligence Technology Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.19 - 0.48 0.29 0.13

Qingdao Richmat Intelligence Technology Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 0.29 0.39 0.16 0.65 0.20

Competitive Comparison of Qingdao Richmat Intelligence Technology's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Qingdao Richmat Intelligence Technology'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.


Qingdao Richmat Intelligence Technology's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Qingdao Richmat Intelligence Technology's Debt-to-EBITDA falls into.


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Qingdao Richmat Intelligence Technology Debt-to-EBITDA Calculation

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

Qingdao Richmat Intelligence Technology'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
=(4.72 + 7.98) / 97.508
=0.13

Qingdao Richmat Intelligence Technology'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
=(9.319 + 5.254) / 72.524
=0.20

* 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. 2025) EBITDA data.


Qingdao Richmat Intelligence Technology  (SZSE:301320) 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.


Qingdao Richmat Intelligence Technology Debt-to-EBITDA Related Terms

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


Qingdao Richmat Intelligence Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 78, Kongquehe 4th Road, Qingdao Garment Industrial Park, Jimo District, Shandong Province, Qingdao, CHN, 266200
Qingdao Richmat Intelligence Technology Inc is engaged in Research and development, production and sales of intelligent linear drive system products. its products include: Linear actuator Dual actuator, Lifting column, Control box, Handset, and Massage motor.

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