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Sun-Create Electronics Co (SHSE:600990) Debt-to-EBITDA : -59.56 (As of Mar. 2025)


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What is Sun-Create Electronics Co Debt-to-EBITDA?

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

Sun-Create Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,097 Mil. Sun-Create Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥597 Mil. Sun-Create Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-28 Mil. Sun-Create Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -59.56.

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 Sun-Create Electronics Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600990' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.24   Med: 3.73   Max: 6.54
Current: -8.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sun-Create Electronics Co was 6.54. The lowest was -33.24. And the median was 3.73.

SHSE:600990's Debt-to-EBITDA is ranked worse than
100% of 1740 companies
in the Hardware industry
Industry Median: 1.76 vs SHSE:600990: -8.24

Sun-Create Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Sun-Create Electronics 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.

Sun-Create Electronics Co Debt-to-EBITDA Chart

Sun-Create Electronics 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 5.46 4.86 6.54 -6.24 -33.24

Sun-Create Electronics 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 84.99 -16.24 41.20 -2.47 -59.56

Competitive Comparison of Sun-Create Electronics Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Sun-Create Electronics 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.


Sun-Create Electronics Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sun-Create Electronics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sun-Create Electronics Co's Debt-to-EBITDA falls into.


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Sun-Create Electronics Co Debt-to-EBITDA Calculation

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

Sun-Create Electronics 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
=(1136.963 + 641.819) / -53.516
=-33.24

Sun-Create Electronics 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
=(1096.869 + 597.263) / -28.444
=-59.56

* 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.


Sun-Create Electronics Co  (SHSE:600990) 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.


Sun-Create Electronics Co Debt-to-EBITDA Related Terms

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


Sun-Create Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3366, Xiyou Road, High-tech Industrial Development Zone, Anhui Province, Hefei, CHN, 230088
Sun-Create Electronics Co Ltd is engaged in military-civilian integration radar industry, smart industry, energy industry. The company designs, produces, installs and sells satellite TV broadcast ground receiving equipment; service of complete radar and its supporting products, integrated circuits, radio and television and microwave communication products, electronic system engineering and its products ; Cable TV engineering design and installation.
Executives
Han Yao Qing senior management
Wang Xiang Xin senior management
Ren Xiao Wei Directors, senior managers
Wang Jian senior management
Chen Xiao Hui senior management
Pan Jie senior management
Yu Xiao Qiang senior management
Zhang Xiao Qi Director
Zhou Shi Xing senior management
Lin Liang senior management
Wang Jing Yu senior management

Sun-Create Electronics Co Headlines

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