GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Turbo Enterprises Ltd (SGX:AWM) » Definitions » Debt-to-EBITDA

Shanghai Turbo Enterprises (SGX:AWM) Debt-to-EBITDA : 8.35 (As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Shanghai Turbo Enterprises Debt-to-EBITDA?

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

Shanghai Turbo Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$8.32 Mil. Shanghai Turbo Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.00 Mil. Shanghai Turbo Enterprises's annualized EBITDA for the quarter that ended in Sep. 2023 was S$1.00 Mil. Shanghai Turbo Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 8.35.

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 Shanghai Turbo Enterprises's Debt-to-EBITDA or its related term are showing as below:

SGX:AWM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -843.5   Med: -0.02   Max: 8.02
Current: 8.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Turbo Enterprises was 8.02. The lowest was -843.50. And the median was -0.02.

SGX:AWM's Debt-to-EBITDA is ranked worse than
88.58% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs SGX:AWM: 8.02

Shanghai Turbo Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Turbo Enterprises'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.

Shanghai Turbo Enterprises Debt-to-EBITDA Chart

Shanghai Turbo Enterprises Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 -0.35 -0.67 1.40 -843.50

Shanghai Turbo Enterprises Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3.34 2.44 -103.06 -36.69 8.35

Competitive Comparison of Shanghai Turbo Enterprises's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Shanghai Turbo Enterprises'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.


Shanghai Turbo Enterprises's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Turbo Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Turbo Enterprises's Debt-to-EBITDA falls into.



Shanghai Turbo Enterprises Debt-to-EBITDA Calculation

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

Shanghai Turbo Enterprises's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.435 + 0) / -0.01
=-843.50

Shanghai Turbo Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.315 + 0) / 0.996
=8.35

* 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. 2023) EBITDA data.


Shanghai Turbo Enterprises  (SGX:AWM) 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.


Shanghai Turbo Enterprises Debt-to-EBITDA Related Terms

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


Shanghai Turbo Enterprises (SGX:AWM) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Yinghua Road, Zhonglou Economic Development Zone, Jiangsu Province, Changzhou, CHN, 213016
Shanghai Turbo Enterprises Ltd is a precision engineering group that specializes in the production of precision vane products, namely stationary vanes, moving vanes and nozzles. These vanes are the key components of steam turbine generators used for power generation in power plants, power stations and substations. There are also essential components mounted onto steam turbine generators to maximize the efficiency of steam flow in the generation of electricity.

Shanghai Turbo Enterprises (SGX:AWM) Headlines

No Headlines