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Rongan Property Co (SZSE:000517) Debt-to-EBITDA : 9.76 (As of Mar. 2025)


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What is Rongan Property Co Debt-to-EBITDA?

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

Rongan Property Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥654 Mil. Rongan Property Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,554 Mil. Rongan Property Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥226 Mil. Rongan Property Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 9.76.

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

SZSE:000517' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.09   Med: 5.88   Max: 9.66
Current: -1.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rongan Property Co was 9.66. The lowest was -2.09. And the median was 5.88.

SZSE:000517's Debt-to-EBITDA is ranked worse than
100% of 1275 companies
in the Real Estate industry
Industry Median: 6.1 vs SZSE:000517: -1.18

Rongan Property Co Debt-to-EBITDA Historical Data

The historical data trend for Rongan Property 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.

Rongan Property Co Debt-to-EBITDA Chart

Rongan Property 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 6.32 8.68 7.59 5.69 -2.09

Rongan Property 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 2.62 19.07 -20.09 -0.36 9.76

Competitive Comparison of Rongan Property Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Rongan Property 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.


Rongan Property Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rongan Property Co's Debt-to-EBITDA distribution charts can be found below:

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


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Rongan Property Co Debt-to-EBITDA Calculation

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

Rongan Property 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
=(1061.322 + 1694.701) / -1320.848
=-2.09

Rongan Property 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
=(654.087 + 1554.151) / 226.244
=9.76

* 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.


Rongan Property Co  (SZSE:000517) 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.


Rongan Property Co Debt-to-EBITDA Related Terms

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


Rongan Property Co Business Description

Traded in Other Exchanges
N/A
Address
No. 513, Lingqiao Road, 15th Floor, Haishu District, Zhejiang, Ningbo, CHN, 315010
Rongan Property Co Ltd is a China-based company engages in the development, operation, and distribution of real estate. Its business activities include the sale of real estate properties, property management, and house leasing services. It is also engaged in the construction of commercial properties such as parking lots. It also offers multi-story apartments, small and high-rise apartments and business buildings.
Executives
Wang Cong Wei Directors, executives
Wang Jiu Fang Director
Lan Dong Hai Directors, executives
Yu Ya Ping Supervisors
Wang Lin Shan Director
Zhong Wei Min Director
Yu Kang Qi Directors, executives
Song Zhang Hong Executives
Wang Xin Zhong Supervisors
Hu Yue Han Directors, executives
Wu Ying Securities Affairs Representative

Rongan Property Co Headlines

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