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Sichuan Xichang Electric Power Co (SHSE:600505) Debt-to-EBITDA : 23.12 (As of Mar. 2025)


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What is Sichuan Xichang Electric Power Co Debt-to-EBITDA?

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

Sichuan Xichang Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥187 Mil. Sichuan Xichang Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,707 Mil. Sichuan Xichang Electric Power Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥82 Mil. Sichuan Xichang Electric Power Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 23.12.

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 Sichuan Xichang Electric Power Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600505' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.18   Med: 5.83   Max: 16.51
Current: 16.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sichuan Xichang Electric Power Co was 16.51. The lowest was 1.18. And the median was 5.83.

SHSE:600505's Debt-to-EBITDA is ranked worse than
94.85% of 447 companies
in the Utilities - Regulated industry
Industry Median: 4.03 vs SHSE:600505: 16.51

Sichuan Xichang Electric Power Co Debt-to-EBITDA Historical Data

The historical data trend for Sichuan Xichang Electric Power 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.

Sichuan Xichang Electric Power Co Debt-to-EBITDA Chart

Sichuan Xichang Electric Power 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 7.13 8.54 7.72 7.19 5.32

Sichuan Xichang Electric Power 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 65.54 56.07 8.77 16.73 23.12

Competitive Comparison of Sichuan Xichang Electric Power Co's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Sichuan Xichang Electric Power 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.


Sichuan Xichang Electric Power Co's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sichuan Xichang Electric Power Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sichuan Xichang Electric Power Co's Debt-to-EBITDA falls into.


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Sichuan Xichang Electric Power Co Debt-to-EBITDA Calculation

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

Sichuan Xichang Electric Power 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
=(207.054 + 1706.698) / 359.62
=5.32

Sichuan Xichang Electric Power 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
=(186.837 + 1707.159) / 81.916
=23.12

* 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.


Sichuan Xichang Electric Power Co  (SHSE:600505) 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.


Sichuan Xichang Electric Power Co Debt-to-EBITDA Related Terms

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


Sichuan Xichang Electric Power Co Business Description

Traded in Other Exchanges
N/A
Address
No. 66 Shengli Road, Xichang, Sichuan, CHN, 615000
Sichuan Xichang Electric Power Co Ltd is engaged in the business of generating electric power. The company has a complete power generation, power supply, distribution, and power sales industry chain. The power generated by the company's own and in-grid hydropower stations is sold to end customers through its own power grid.
Executives
Luo Cheng senior management

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