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Beijing GeoEnviron Engineering & Technology (SHSE:603588) Debt-to-EBITDA : 7.78 (As of Mar. 2025)


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What is Beijing GeoEnviron Engineering & Technology Debt-to-EBITDA?

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

Beijing GeoEnviron Engineering & Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7,423 Mil. Beijing GeoEnviron Engineering & Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4,848 Mil. Beijing GeoEnviron Engineering & Technology's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥1,578 Mil. Beijing GeoEnviron Engineering & Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 7.78.

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 Beijing GeoEnviron Engineering & Technology's Debt-to-EBITDA or its related term are showing as below:

SHSE:603588' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.75   Med: 5.36   Max: 10.93
Current: 10.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing GeoEnviron Engineering & Technology was 10.93. The lowest was 2.75. And the median was 5.36.

SHSE:603588's Debt-to-EBITDA is ranked worse than
86.71% of 173 companies
in the Waste Management industry
Industry Median: 2.96 vs SHSE:603588: 10.93

Beijing GeoEnviron Engineering & Technology Debt-to-EBITDA Historical Data

The historical data trend for Beijing GeoEnviron Engineering & Technology'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.

Beijing GeoEnviron Engineering & Technology Debt-to-EBITDA Chart

Beijing GeoEnviron Engineering & Technology 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 5.68 5.06 5.44 7.82 7.40

Beijing GeoEnviron Engineering & Technology 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 9.08 8.41 11.86 27.70 7.78

Competitive Comparison of Beijing GeoEnviron Engineering & Technology's Debt-to-EBITDA

For the Waste Management subindustry, Beijing GeoEnviron Engineering & Technology'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.


Beijing GeoEnviron Engineering & Technology's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing GeoEnviron Engineering & Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing GeoEnviron Engineering & Technology's Debt-to-EBITDA falls into.


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Beijing GeoEnviron Engineering & Technology Debt-to-EBITDA Calculation

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

Beijing GeoEnviron Engineering & Technology'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
=(7524.913 + 4832.732) / 1669.691
=7.40

Beijing GeoEnviron Engineering & Technology'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
=(7422.537 + 4848.351) / 1577.808
=7.78

* 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.


Beijing GeoEnviron Engineering & Technology  (SHSE:603588) 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.


Beijing GeoEnviron Engineering & Technology Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Beijing GeoEnviron Engineering & Technology's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing GeoEnviron Engineering & Technology Business Description

Traded in Other Exchanges
N/A
Address
BGE Building, No.9 Dijin Road, Zhongguancun Environmental Protection Park, Beiqing Road, Haidian District, Beijing, CHN, 100095
Beijing GeoEnviron Engineering & Technology Inc is specialized in the environmental technology research and the provision of solutions for the pollution control system. The company provides various services such as Urban 360 Environmental Manager that removes medical waste and hazardous wastes disposal, Kitchen waste treatment, Sludge disposal and others. Industrial Environment involves treatment of industrial wastewater and treatment of industrial solid waste, and Environment Remediation is engaged in remediation of the industrial site, underground water remediation, landfill remediation and farmland remediation.
Executives
Wu Xiu Jiao Directors, senior managers
Xiong Hui senior management
Hu Yun Zhong Directors, senior managers
Ling Jin Ming Directors, senior managers
Wu Shi Hui senior management
Chen Wang Ming Director
Zhen Sheng Li Supervisors
Wen Ai Guo senior management
Liu Ze Jun Director
Li Wei Guo Director
Zhang Jiong senior management
Wei Li Directors, senior managers
He Yi Jun Supervisors
Qi Zhi Qi senior management
Zhao Xin senior management

Beijing GeoEnviron Engineering & Technology Headlines

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