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Shenzhen MTC Co (SZSE:002429) Debt-to-EBITDA : 3.48 (As of Mar. 2025)


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What is Shenzhen MTC Co Debt-to-EBITDA?

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

Shenzhen MTC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,763 Mil. Shenzhen MTC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,229 Mil. Shenzhen MTC Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥1,721 Mil. Shenzhen MTC Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.48.

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

SZSE:002429' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.42   Med: 3.16   Max: 5.82
Current: 2.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen MTC Co was 5.82. The lowest was 1.42. And the median was 3.16.

SZSE:002429's Debt-to-EBITDA is ranked worse than
63.05% of 1735 companies
in the Hardware industry
Industry Median: 1.78 vs SZSE:002429: 2.88

Shenzhen MTC Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen MTC 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.

Shenzhen MTC Co Debt-to-EBITDA Chart

Shenzhen MTC 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 2.84 4.67 2.74 1.42 1.84

Shenzhen MTC 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 2.20 2.09 2.66 3.56 3.48

Competitive Comparison of Shenzhen MTC Co's Debt-to-EBITDA

For the Electronic Components subindustry, Shenzhen MTC 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.


Shenzhen MTC Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Shenzhen MTC Co Debt-to-EBITDA Calculation

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

Shenzhen MTC 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
=(3501.191 + 2141.458) / 3059.389
=1.84

Shenzhen MTC 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
=(3763.367 + 2229.134) / 1720.512
=3.48

* 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.


Shenzhen MTC Co  (SZSE:002429) 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.


Shenzhen MTC Co Debt-to-EBITDA Related Terms

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


Shenzhen MTC Co Business Description

Traded in Other Exchanges
N/A
Address
Pengzhou Industrial Zone, Fuyong Street, Futian District, Shenzhen, Guangdong, CHN, 518103
Shenzhen MTC Co Ltd is a China-based company that manufactures and designs LCD TVs, set-top boxes, LED components and components, network communications terminals and internet entertainment products.
Executives
Luo Tao Supervisors
Qi Ling Yan Executives
Liu Ze Xi Supervisors
Kang Jian Directors, executives
Zhou Can Directors, executives
Quan Jin Song Directors, executives
Deng Wei Ming Independent director
Gu Wei Director
Yao Xiang Rong Directors, executives
Ou Jun Executives

Shenzhen MTC Co Headlines

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