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Shenzhen Transsion Holdings Co (SHSE:688036) Debt-to-EBITDA : 1.16 (As of Mar. 2025)


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What is Shenzhen Transsion Holdings Co Debt-to-EBITDA?

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

Shenzhen Transsion Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,531 Mil. Shenzhen Transsion Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥317 Mil. Shenzhen Transsion Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥2,453 Mil. Shenzhen Transsion Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.16.

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 Shenzhen Transsion Holdings Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688036' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.32   Max: 6.15
Current: 0.53

During the past 9 years, the highest Debt-to-EBITDA Ratio of Shenzhen Transsion Holdings Co was 6.15. The lowest was 0.02. And the median was 0.32.

SHSE:688036's Debt-to-EBITDA is ranked better than
73.66% of 1735 companies
in the Hardware industry
Industry Median: 1.78 vs SHSE:688036: 0.53

Shenzhen Transsion Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen Transsion Holdings 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.

Shenzhen Transsion Holdings Co Debt-to-EBITDA Chart

Shenzhen Transsion Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.42 0.24 0.52 0.32 0.40

Shenzhen Transsion Holdings 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 0.36 0.45 0.49 0.37 1.16

Competitive Comparison of Shenzhen Transsion Holdings Co's Debt-to-EBITDA

For the Consumer Electronics subindustry, Shenzhen Transsion Holdings 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.


Shenzhen Transsion Holdings Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Shenzhen Transsion Holdings Co's Debt-to-EBITDA falls into.


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Shenzhen Transsion Holdings Co Debt-to-EBITDA Calculation

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

Shenzhen Transsion Holdings 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
=(2520.351 + 333.788) / 7140.951
=0.40

Shenzhen Transsion Holdings 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
=(2530.897 + 316.742) / 2453.288
=1.16

* 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.


Shenzhen Transsion Holdings Co  (SHSE:688036) 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.


Shenzhen Transsion Holdings Co Debt-to-EBITDA Related Terms

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


Shenzhen Transsion Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9789 Shennan Road, 17th Floor, Desay Building, Hi-Tech Park, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Transsion Holdings Co Ltd is engaged in Design, R&D, production, sales and brand operation of smart terminals with mobile phones as the core.
Executives
Chen Ting Bo Core technical personnel
Yang Hong Directors, senior managers
Lei Wei Guo senior management
Zhang Qi Directors, senior managers
Ceng Chun senior management
Wu Wen senior management
Jiang Shu Ming senior management
Xiao Yong Hui senior management
Liu Shi Chao Core technical personnel
Ha Le senior management

Shenzhen Transsion Holdings Co Headlines

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