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Create Technology & Science Co (SZSE:000551) Debt-to-EBITDA : 0.65 (As of Mar. 2025)


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What is Create Technology & Science Co Debt-to-EBITDA?

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

Create Technology & Science Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥317 Mil. Create Technology & Science Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥44 Mil. Create Technology & Science Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥555 Mil. Create Technology & Science Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.65.

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 Create Technology & Science Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:000551' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 1.84   Max: 2.66
Current: 0.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Create Technology & Science Co was 2.66. The lowest was 0.67. And the median was 1.84.

SZSE:000551's Debt-to-EBITDA is ranked better than
82.15% of 465 companies
in the Conglomerates industry
Industry Median: 3.01 vs SZSE:000551: 0.78

Create Technology & Science Co Debt-to-EBITDA Historical Data

The historical data trend for Create Technology & Science 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.

Create Technology & Science Co Debt-to-EBITDA Chart

Create Technology & Science 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 1.70 1.88 1.57 1.62 0.67

Create Technology & Science 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 1.49 1.32 1.10 1.63 0.65

Competitive Comparison of Create Technology & Science Co's Debt-to-EBITDA

For the Conglomerates subindustry, Create Technology & Science 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.


Create Technology & Science Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Create Technology & Science Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Create Technology & Science Co's Debt-to-EBITDA falls into.


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Create Technology & Science Co Debt-to-EBITDA Calculation

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

Create Technology & Science 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
=(329.318 + 44.811) / 557.805
=0.67

Create Technology & Science 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
=(317.486 + 43.857) / 554.6
=0.65

* 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.


Create Technology & Science Co  (SZSE:000551) 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.


Create Technology & Science Co Debt-to-EBITDA Related Terms

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


Create Technology & Science Co Business Description

Traded in Other Exchanges
N/A
Address
No. 35 Lushan Road, High-tech Zone, Jiangsu, Suzhou, CHN, 215021
Create Technology & Science Co Ltd is engaged in the research and development, production and sales of power transmission and high voltage insulators, clean environmental protection equipment and engineering, surveying and mapping instruments, abrasives, and needle bearings.
Executives
Han Zhen Supervisors
Dong Bai Director
Song Xi Wu Director
Xu Hong Xin Executives
Zhang Qiu Hua Supervisors

Create Technology & Science Co Headlines

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