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Shandong Liancheng Precision Manufacturing Co (SZSE:002921) Debt-to-EBITDA : 161.06 (As of Mar. 2025)


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What is Shandong Liancheng Precision Manufacturing Co Debt-to-EBITDA?

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

Shandong Liancheng Precision Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥571 Mil. Shandong Liancheng Precision Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥312 Mil. Shandong Liancheng Precision Manufacturing Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥5 Mil. Shandong Liancheng Precision Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 161.06.

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 Shandong Liancheng Precision Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002921' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78   Med: 2.52   Max: 103.52
Current: 103.52

During the past 12 years, the highest Debt-to-EBITDA Ratio of Shandong Liancheng Precision Manufacturing Co was 103.52. The lowest was 1.78. And the median was 2.52.

SZSE:002921's Debt-to-EBITDA is ranked worse than
99.29% of 2265 companies
in the Industrial Products industry
Industry Median: 1.73 vs SZSE:002921: 103.52

Shandong Liancheng Precision Manufacturing Co Debt-to-EBITDA Historical Data

The historical data trend for Shandong Liancheng Precision Manufacturing 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.

Shandong Liancheng Precision Manufacturing Co Debt-to-EBITDA Chart

Shandong Liancheng Precision Manufacturing 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 2.34 2.84 3.74 5.30 6.93

Shandong Liancheng Precision Manufacturing 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 48.95 -2,928.66 29.23 -162.67 161.06

Competitive Comparison of Shandong Liancheng Precision Manufacturing Co's Debt-to-EBITDA

For the Metal Fabrication subindustry, Shandong Liancheng Precision Manufacturing 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.


Shandong Liancheng Precision Manufacturing Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Liancheng Precision Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shandong Liancheng Precision Manufacturing Co's Debt-to-EBITDA falls into.


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Shandong Liancheng Precision Manufacturing Co Debt-to-EBITDA Calculation

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

Shandong Liancheng Precision Manufacturing 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
=(569.45 + 411.761) / 141.543
=6.93

Shandong Liancheng Precision Manufacturing 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
=(571.058 + 311.529) / 5.48
=161.06

* 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.


Shandong Liancheng Precision Manufacturing Co  (SZSE:002921) 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.


Shandong Liancheng Precision Manufacturing Co Debt-to-EBITDA Related Terms

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


Shandong Liancheng Precision Manufacturing Co Business Description

Traded in Other Exchanges
N/A
Address
6 Chuangye Road, Economic Development Zone, Yanzhou, CHN, 272100
Shandong Liancheng Precision Manufacturing Co Ltd is a China-based company, engages in the development, design, production, and sales of precision castings, such as high-strength ductile iron and aluminum alloy castings. Its main products are automobile pump shell, frame, flange, damping wheel/ring, oil pump shell and others. Its products are used in passenger cars, commercial vehicles, diesel engines, construction machinery, commercial compressors, hydraulic machinery and other industries or fields.
Executives
Directors, executives
Zhang Shi Lei Director

Shandong Liancheng Precision Manufacturing Co Headlines

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