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Bomin Electronics Co (SHSE:603936) Debt-to-EBITDA : 17.23 (As of Mar. 2025)


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What is Bomin Electronics Co Debt-to-EBITDA?

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

Bomin Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,424 Mil. Bomin Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,593 Mil. Bomin Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥175 Mil. Bomin Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 17.23.

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

SHSE:603936' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.57   Med: 1.82   Max: 17.81
Current: -21.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bomin Electronics Co was 17.81. The lowest was -21.57. And the median was 1.82.

SHSE:603936's Debt-to-EBITDA is ranked worse than
100% of 1735 companies
in the Hardware industry
Industry Median: 1.78 vs SHSE:603936: -21.57

Bomin Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Bomin 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.

Bomin Electronics Co Debt-to-EBITDA Chart

Bomin 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 1.71 2.20 4.53 -6.37 17.81

Bomin 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 14.28 10.80 197.08 -2.88 17.23

Competitive Comparison of Bomin Electronics Co's Debt-to-EBITDA

For the Electronic Components subindustry, Bomin 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.


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

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

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


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Bomin Electronics Co Debt-to-EBITDA Calculation

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

Bomin 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
=(1496.907 + 1281.374) / 155.961
=17.81

Bomin 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
=(1424.154 + 1592.524) / 175.1
=17.23

* 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.


Bomin Electronics Co  (SHSE:603936) 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.


Bomin Electronics Co Debt-to-EBITDA Related Terms

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


Bomin Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
Intersection of Baohua Road and Haitian Road, 28th Floor, Block C, Baozhong Excellence Times Square, Baoan District, Shenzhen, CHN
Bomin Electronics Co Ltd is a PCB manufacturer. The company is engaged in the production of high-end printed circuit boards, integrating design, processing, sales, and foreign trade. The company products include HDI (high-density interconnect) board, ordinary double-sided, multi-layer, microwave high frequency, thick copper, metal, and soft board, soft and hard board. The products are used in communication equipment, medical equipment high-tech fields such as military high-tech products, inspection systems, aerospace, and home electronics.
Executives
Liu Yuan Cheng Directors, senior managers
Tan Xin senior management
Han Zhi Wei senior management
Wang Qiang senior management
Xie Xiao Mei Director
Xu Huan Director
Huang Xiao Dan senior management
Liu Yan Ping Directors, senior managers
Xie Jian Zhong Director
Song Zhi Fu Supervisors
Deng Hong Xi senior management
Huang Ji Mao Director

Bomin Electronics Co Headlines

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