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Hangxiao Steel Structure Co (SHSE:600477) Debt-to-EBITDA : 13.34 (As of Mar. 2025)


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What is Hangxiao Steel Structure Co Debt-to-EBITDA?

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

Hangxiao Steel Structure Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,819 Mil. Hangxiao Steel Structure Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,317 Mil. Hangxiao Steel Structure Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥385 Mil. Hangxiao Steel Structure Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 13.34.

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 Hangxiao Steel Structure Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600477' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 2.56   Max: 15.06
Current: 15.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hangxiao Steel Structure Co was 15.06. The lowest was 0.68. And the median was 2.56.

SHSE:600477's Debt-to-EBITDA is ranked worse than
91.1% of 472 companies
in the Steel industry
Industry Median: 2.915 vs SHSE:600477: 15.06

Hangxiao Steel Structure Co Debt-to-EBITDA Historical Data

The historical data trend for Hangxiao Steel Structure 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.

Hangxiao Steel Structure Co Debt-to-EBITDA Chart

Hangxiao Steel Structure Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 3.41 6.88 7.32 8.85

Hangxiao Steel Structure Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only 10.31 9.65 16.94 38.16 13.34

Competitive Comparison of Hangxiao Steel Structure Co's Debt-to-EBITDA

For the Steel subindustry, Hangxiao Steel Structure 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.


Hangxiao Steel Structure Co's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hangxiao Steel Structure Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hangxiao Steel Structure Co's Debt-to-EBITDA falls into.


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Hangxiao Steel Structure Co Debt-to-EBITDA Calculation

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

Hangxiao Steel Structure Co'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
=(4267.77 + 1343.423) / 634.049
=8.85

Hangxiao Steel Structure Co'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
=(3819.002 + 1317.162) / 385.08
=13.34

* 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.


Hangxiao Steel Structure Co  (SHSE:600477) 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.


Hangxiao Steel Structure Co Debt-to-EBITDA Related Terms

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


Hangxiao Steel Structure Co Business Description

Traded in Other Exchanges
N/A
Address
Middle Zhonghe Road, Floor 3,5,7, Ruifeng Building, No. 258, Hangzhou, Zhejiang, CHN, 310003
Hangxiao Steel Structure Co Ltd is engaged in the design, manufacture, and installation of steel structure in China. It manufactures high rise steel structure, light steel structure, space steel structure, steel beam, steel truss; steel floor deck; steel purlin and residential steel structure projects.
Executives
Dan Ji Hua senior management
Wang Ai Min senior management
Dan Yin Mu Director
Xu Qiong senior management
Zhang Zhen Yong Director
Guo Li Xiang senior management
Zhou Bin senior management
Lu Yong Jun Directors, senior managers
Ying Ying Supervisors
Cai Lu Lu senior management
Chen Rui senior management
Zhao Chong Fu Supervisors
Zhou Zi Fan senior management

Hangxiao Steel Structure Co Headlines

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