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Wuhan Guide Infrared Co (SZSE:002414) Debt-to-EBITDA : -0.76 (As of Dec. 2023)


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What is Wuhan Guide Infrared Co Debt-to-EBITDA?

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

Wuhan Guide Infrared Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥511 Mil. Wuhan Guide Infrared Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥151 Mil. Wuhan Guide Infrared Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ¥-870 Mil. Wuhan Guide Infrared Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.76.

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 Wuhan Guide Infrared Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002414' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.78   Max: 5.05
Current: 5.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wuhan Guide Infrared Co was 5.05. The lowest was 0.04. And the median was 0.78.

SZSE:002414's Debt-to-EBITDA is ranked worse than
78.89% of 1734 companies
in the Hardware industry
Industry Median: 1.75 vs SZSE:002414: 5.05

Wuhan Guide Infrared Co Debt-to-EBITDA Historical Data

The historical data trend for Wuhan Guide Infrared 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.

Wuhan Guide Infrared Co Debt-to-EBITDA Chart

Wuhan Guide Infrared Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.78 0.04 0.78 2.03

Wuhan Guide Infrared Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -12.42 1.10 1.04 1.84 -0.76

Competitive Comparison of Wuhan Guide Infrared Co's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Wuhan Guide Infrared 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.


Wuhan Guide Infrared Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wuhan Guide Infrared Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wuhan Guide Infrared Co's Debt-to-EBITDA falls into.



Wuhan Guide Infrared Co Debt-to-EBITDA Calculation

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

Wuhan Guide Infrared Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(510.997 + 150.663) / 326.289
=2.03

Wuhan Guide Infrared Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(510.997 + 150.663) / -870.336
=-0.76

* 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 (Dec. 2023) EBITDA data.


Wuhan Guide Infrared Co  (SZSE:002414) 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.


Wuhan Guide Infrared Co Debt-to-EBITDA Related Terms

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


Wuhan Guide Infrared Co (SZSE:002414) Business Description

Traded in Other Exchanges
N/A
Address
No.26,Shucheng Road, Wuhan, CHN, 430070
Wuhan Guide Infrared Co Ltd is a company based on infrared thermal imaging technology. It designs, manufactures, and markets infrared thermal imaging cameras. Guide Infrared products are widely used in different applications, electric power, metallurgy, petrochemical, construction; firefighting, law enforcement, inspection & quarantine, security and surveillance, and ADAS night vision system.

Wuhan Guide Infrared Co (SZSE:002414) Headlines

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