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SZZT Electronics Co (SZSE:002197) Debt-to-EBITDA : 40.87 (As of Mar. 2025)


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What is SZZT Electronics Co Debt-to-EBITDA?

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

SZZT Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,254.0 Mil. SZZT Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,298.7 Mil. SZZT Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥86.9 Mil. SZZT Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 40.87.

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

SZSE:002197' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6497.54   Med: 7.54   Max: 20.64
Current: -12.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of SZZT Electronics Co was 20.64. The lowest was -6497.54. And the median was 7.54.

SZSE:002197's Debt-to-EBITDA is ranked worse than
100% of 1692 companies
in the Software industry
Industry Median: 1.14 vs SZSE:002197: -12.80

SZZT Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for SZZT 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.

SZZT Electronics Co Debt-to-EBITDA Chart

SZZT 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 20.64 16.28 -13.06 10.74 -6,497.54

SZZT 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 25.09 -109.07 64.96 -2.38 40.87

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

For the Information Technology Services subindustry, SZZT 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.


SZZT Electronics Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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SZZT Electronics Co Debt-to-EBITDA Calculation

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

SZZT 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
=(842.188 + 2042.719) / -0.444
=-6,497.54

SZZT 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
=(1253.95 + 2298.748) / 86.936
=40.87

* 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.


SZZT Electronics Co  (SZSE:002197) 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.


SZZT Electronics Co Debt-to-EBITDA Related Terms

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


SZZT Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
SZZT Industrial Park, No.3 Tongguan Road, New Guangming District, Shenzhen, Guangdong, CHN
SZZT Electronics Co Ltd is engaged in the development, production, and sale of security payment terminals. The company offers a variety of differentiated financial payment solutions such as the terminal, business software, platform operations and computer hosting. In addition, the company also supplies infrastructure services for internet companies.
Executives
Fu De Liang Executives
Yang Yi Ren Directors, executives
Cheng Feng Wu Executives
Ceng Sheng Qiang Directors, executives
Xu Zhong Ci Directors, executives
Zhong Yan Supervisors
Xue Ning Supervisors
Li Guo Zheng Executives
Huang Hong Supervisors
Wang Fang Securities Affairs Representative
Zhang Wei Song Executives
Zhou Qing Wei Supervisors
Ceng Sheng Hui Executives
Fang Jin Executives
Bian Hai Bo Director

SZZT Electronics Co Headlines

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