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Anhui Jianghuai Automobile Group Co (SHSE:600418) Debt-to-EBITDA : 22.41 (As of Sep. 2023)


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What is Anhui Jianghuai Automobile Group Co Debt-to-EBITDA?

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

Anhui Jianghuai Automobile Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥4,196 Mil. Anhui Jianghuai Automobile Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥4,125 Mil. Anhui Jianghuai Automobile Group Co's annualized EBITDA for the quarter that ended in Sep. 2023 was ¥371 Mil. Anhui Jianghuai Automobile Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 22.41.

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 Anhui Jianghuai Automobile Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600418' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -60.71   Med: 3.4   Max: 13.9
Current: -60.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anhui Jianghuai Automobile Group Co was 13.90. The lowest was -60.71. And the median was 3.40.

SHSE:600418's Debt-to-EBITDA is ranked worse than
100% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs SHSE:600418: -60.71

Anhui Jianghuai Automobile Group Co Debt-to-EBITDA Historical Data

The historical data trend for Anhui Jianghuai Automobile Group 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.

Anhui Jianghuai Automobile Group Co Debt-to-EBITDA Chart

Anhui Jianghuai Automobile Group Co 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 10.14 4.20 3.84 4.38 13.90

Anhui Jianghuai Automobile Group Co 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 51.98 -4.65 8.80 29.92 22.41

Competitive Comparison of Anhui Jianghuai Automobile Group Co's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Anhui Jianghuai Automobile Group 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.


Anhui Jianghuai Automobile Group Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Anhui Jianghuai Automobile Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Anhui Jianghuai Automobile Group Co's Debt-to-EBITDA falls into.



Anhui Jianghuai Automobile Group Co Debt-to-EBITDA Calculation

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

Anhui Jianghuai Automobile Group Co'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
=(5163.148 + 5560.102) / 771.542
=13.90

Anhui Jianghuai Automobile Group Co'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
=(4196.307 + 4125.329) / 371.348
=22.41

* 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.


Anhui Jianghuai Automobile Group Co  (SHSE:600418) 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.


Anhui Jianghuai Automobile Group Co Debt-to-EBITDA Related Terms

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


Anhui Jianghuai Automobile Group Co (SHSE:600418) Business Description

Traded in Other Exchanges
N/A
Address
No. 176 Dongliu Road, Hefei, Anhui, CHN, 230022
Anhui Jianghuai Automobile Group Co Ltd manufactures and sells passenger and commercial vehicles. It offers passenger cars, bus chassis, buses, SRVs, sedans, and gasoline engines; and special vehicles, such as ambulances, police wagons, and traffic control vehicles, as well as modified passenger cars and commercial vehicles. The company also provides commercial vehicles, such as light, medium, and heavy-duty trucks; vans; and electric vehicles.

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