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Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) Debt-to-EBITDA : 10.44 (As of Mar. 2025)


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What is Hefei Metalforming Intelligent Manufacturing Co Debt-to-EBITDA?

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

Hefei Metalforming Intelligent Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥720 Mil. Hefei Metalforming Intelligent Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥82 Mil. Hefei Metalforming Intelligent Manufacturing Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥77 Mil. Hefei Metalforming Intelligent Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 10.44.

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 Hefei Metalforming Intelligent Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.37   Med: 4.21   Max: 76.4
Current: -19.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hefei Metalforming Intelligent Manufacturing Co was 76.40. The lowest was -19.37. And the median was 4.21.

SHSE:603011's Debt-to-EBITDA is ranked worse than
100% of 2270 companies
in the Industrial Products industry
Industry Median: 1.73 vs SHSE:603011: -19.37

Hefei Metalforming Intelligent Manufacturing Co Debt-to-EBITDA Historical Data

The historical data trend for Hefei Metalforming Intelligent Manufacturing 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.

Hefei Metalforming Intelligent Manufacturing Co Debt-to-EBITDA Chart

Hefei Metalforming Intelligent Manufacturing 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 4.62 3.80 6.65 5.09 76.40

Hefei Metalforming Intelligent Manufacturing 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 9.34 10.17 14.71 -1.97 10.44

Competitive Comparison of Hefei Metalforming Intelligent Manufacturing Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Hefei Metalforming Intelligent Manufacturing 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.


Hefei Metalforming Intelligent Manufacturing Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hefei Metalforming Intelligent Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hefei Metalforming Intelligent Manufacturing Co's Debt-to-EBITDA falls into.


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Hefei Metalforming Intelligent Manufacturing Co Debt-to-EBITDA Calculation

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

Hefei Metalforming Intelligent Manufacturing 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
=(578.017 + 73.065) / 8.522
=76.40

Hefei Metalforming Intelligent Manufacturing 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
=(719.63 + 82.073) / 76.776
=10.44

* 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.


Hefei Metalforming Intelligent Manufacturing Co  (SHSE:603011) 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.


Hefei Metalforming Intelligent Manufacturing Co Debt-to-EBITDA Related Terms

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


Hefei Metalforming Intelligent Manufacturing Co Business Description

Traded in Other Exchanges
N/A
Address
Hefei Economic and Technological Development Zone, Ziyun Road 123, Hefei, CHN
Hefei Metalforming Intelligent Manufacturing Co Ltd is engaged in the manufacturing of hydraulic press, mechanical press and other intelligent forming equipment and industrial automation equipment. The company's products and services offerings include Precision drop forging hydraulic press, Pipe straightening machine, Elbow forging hydraulic press, Door plank automatic production line, Internal high pressure forming equipment and others. It provides its solutions to Metal forming field, a Non-metal material forming, Vessal field, Aerospace field, Automobile manufacturing field, Light industry and home, Petrochemical pipe fittings field, Rail transportation field, and others.
Executives
Zhang Lan Jun senior management
Wang Yu Shan senior management
Zhang An Ping Director
Li Gui Shan senior management
Han Xiao Feng Director
Wang Xiao Feng Director
Sun Ge senior management
Wang Lei Director
Li Hui senior management
Shi Jian Wei senior management
Yan Jian Wen Director

Hefei Metalforming Intelligent Manufacturing Co Headlines

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