GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Fudan Forward S&T Co Ltd (SHSE:600624) » Definitions » Debt-to-EBITDA

Shanghai Fudan Forward S&T Co (SHSE:600624) Debt-to-EBITDA : -26.58 (As of Mar. 2025)


View and export this data going back to 1993. Start your Free Trial

What is Shanghai Fudan Forward S&T Co Debt-to-EBITDA?

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

Shanghai Fudan Forward S&T Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥410.6 Mil. Shanghai Fudan Forward S&T Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥14.1 Mil. Shanghai Fudan Forward S&T Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-16.0 Mil. Shanghai Fudan Forward S&T Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -26.58.

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 Fudan Forward S&T Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600624' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.59   Med: 4.65   Max: 222.28
Current: -3.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Fudan Forward S&T Co was 222.28. The lowest was -47.59. And the median was 4.65.

SHSE:600624's Debt-to-EBITDA is ranked worse than
100% of 463 companies
in the Conglomerates industry
Industry Median: 3.09 vs SHSE:600624: -3.70

Shanghai Fudan Forward S&T Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Fudan Forward S&T 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.

Shanghai Fudan Forward S&T Co Debt-to-EBITDA Chart

Shanghai Fudan Forward S&T 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 222.28 -47.59 8.55 7.33 -5.20

Shanghai Fudan Forward S&T 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 -16.11 -121.46 -8.12 -0.88 -26.58

Competitive Comparison of Shanghai Fudan Forward S&T Co's Debt-to-EBITDA

For the Conglomerates subindustry, Shanghai Fudan Forward S&T 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.


Shanghai Fudan Forward S&T Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Fudan Forward S&T Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Fudan Forward S&T Co's Debt-to-EBITDA falls into.


;
;

Shanghai Fudan Forward S&T Co Debt-to-EBITDA Calculation

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

Shanghai Fudan Forward S&T 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
=(329.463 + 15.888) / -66.425
=-5.20

Shanghai Fudan Forward S&T 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
=(410.644 + 14.089) / -15.98
=-26.58

* 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.


Shanghai Fudan Forward S&T Co  (SHSE:600624) 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 Fudan Forward S&T Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Shanghai Fudan Forward S&T Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Fudan Forward S&T Co Business Description

Traded in Other Exchanges
N/A
Address
No. 525 Guoquan Road, Fuhua Technology Building, Shanghai, Shanghai, CHN, 200433
Shanghai Fudan Forward S&T Co Ltd is a multi-industry, cross-regional, export-oriented and multi-functional comprehensive enterprise integrating domestic and foreign trade, textile new materials, automobile interiors, real estate and other industries.
Executives
Ye Wei Da senior management
Jiang Guo Xing Director

Shanghai Fudan Forward S&T Co Headlines

No Headlines