GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Winnovation Culturaltainment Development Ltd (SZSE:000620) » Definitions » Debt-to-EBITDA

Winnovation Culturaltainment Development (SZSE:000620) Debt-to-EBITDA : -5.45 (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is Winnovation Culturaltainment Development Debt-to-EBITDA?

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

Winnovation Culturaltainment Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥846 Mil. Winnovation Culturaltainment Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,165 Mil. Winnovation Culturaltainment Development's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-369 Mil. Winnovation Culturaltainment Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -5.45.

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 Winnovation Culturaltainment Development's Debt-to-EBITDA or its related term are showing as below:

SZSE:000620' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -39.8   Med: 8.2   Max: 26.63
Current: -3.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Winnovation Culturaltainment Development was 26.63. The lowest was -39.80. And the median was 8.20.

SZSE:000620's Debt-to-EBITDA is ranked worse than
100% of 462 companies
in the Conglomerates industry
Industry Median: 3.095 vs SZSE:000620: -3.92

Winnovation Culturaltainment Development Debt-to-EBITDA Historical Data

The historical data trend for Winnovation Culturaltainment Development'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.

Winnovation Culturaltainment Development Debt-to-EBITDA Chart

Winnovation Culturaltainment Development 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 20.94 -17.80 -39.80 0.61 -12.58

Winnovation Culturaltainment Development 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 8.19 11.95 9.13 -0.96 -5.45

Competitive Comparison of Winnovation Culturaltainment Development's Debt-to-EBITDA

For the Conglomerates subindustry, Winnovation Culturaltainment Development'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.


Winnovation Culturaltainment Development's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Winnovation Culturaltainment Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Winnovation Culturaltainment Development's Debt-to-EBITDA falls into.


;
;

Winnovation Culturaltainment Development Debt-to-EBITDA Calculation

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

Winnovation Culturaltainment Development'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
=(816.194 + 1175.163) / -158.27
=-12.58

Winnovation Culturaltainment Development'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
=(845.571 + 1164.692) / -368.636
=-5.45

* 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.


Winnovation Culturaltainment Development  (SZSE:000620) 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.


Winnovation Culturaltainment Development Debt-to-EBITDA Related Terms

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


Winnovation Culturaltainment Development Business Description

Traded in Other Exchanges
N/A
Address
Government Street, Macrolink Headquarters Plaza, Taihu Town, Tongzhou District, Beijing, CHN, 101116
Macrolink Culturaltainment Development Co Ltd is a China-based conglomerate with business interests in the real estate, chemical, mining, ceramics, wine, and financial investment industries. In real estate business, the company develops, operates and provides related services residential, commercial, tourism and cultural property. In the petroleum sector, the company focuses on the wholesale and retailing business of crude oil, refined oil products, and fuel oil. Involved in the finance sector, the company is engaged in the project investment, securities investment and equity investment. In addition, the organization is also focused on the ceramics, liquor, ecological agriculture and nutritional beverages industries.
Executives
Yang Yun Feng Executives
Wu Yi Ping Supervisors
Li Jian Gang Director
Fu Jun Director
Feng Jian Jun Director
Hu Jin Liang Independent director
Hang Guan Yu Directors, executives
Xu Yang Executives

Winnovation Culturaltainment Development Headlines

No Headlines