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China National Building Material Co (China National Building Material Co) Debt-to-EBITDA : 9.51 (As of Dec. 2023)


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What is China National Building Material Co Debt-to-EBITDA?

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

China National Building Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,402 Mil. China National Building Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15,792 Mil. China National Building Material Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,754 Mil. China National Building Material Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.51.

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 China National Building Material Co's Debt-to-EBITDA or its related term are showing as below:

CBUMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3   Med: 5.03   Max: 10.99
Current: 10.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of China National Building Material Co was 10.99. The lowest was 3.00. And the median was 5.03.

CBUMY's Debt-to-EBITDA is ranked worse than
90.06% of 312 companies
in the Building Materials industry
Industry Median: 2.14 vs CBUMY: 10.13

China National Building Material Co Debt-to-EBITDA Historical Data

The historical data trend for China National Building 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.

China National Building Material Co Debt-to-EBITDA Chart

China National Building Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 3.40 3.00 4.36 5.39

China National Building Material Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.09 6.12 9.37 11.32 9.51

Competitive Comparison of China National Building Material Co's Debt-to-EBITDA

For the Building Materials subindustry, China National Building 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.


China National Building Material Co's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China National Building Material Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China National Building Material Co's Debt-to-EBITDA falls into.



China National Building Material Co Debt-to-EBITDA Calculation

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

China National Building Material 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
=(10401.867 + 15792.151) / 4858.89
=5.39

China National Building Material Co's annualized Debt-to-EBITDA for the quarter 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
=(10401.867 + 15792.151) / 2754.128
=9.51

* 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 two times the quarterly (Dec. 2023) EBITDA data.


China National Building Material Co  (OTCPK:CBUMY) 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.


China National Building Material Co Debt-to-EBITDA Related Terms

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


China National Building Material Co (China National Building Material Co) Business Description

Traded in Other Exchanges
Address
No. 17 Fuxing Road, 21st Floor, Tower 2 (Building B), Guohai Plaza, Haidian District, Beijing, CHN, 100036
China National Building Material Co Ltd a state-owned building material holding company. Its reportable segments are Cement segment which includes production and sale of cement, Concrete segment includes Production and sale of concrete, New Materials segment comprises of Production and sale of glass fiber, composite and lightweight building materials, and Engineering Services includes Provision of engineering services to glass and cement manufacturers and equipment procurement, and others segment comprises Merchandise trading business and others. The company operates in China, Europe, Middle East, Southeast Asia, Oceania, Africa, the Americas, and other countries, out of which the majority of the revenue comes from china.

China National Building Material Co (China National Building Material Co) Headlines

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