SELECT * FROM `stock_list` where symbol='200550' AND exchange = 'SZSE' limit 0,1
SELECT * FROM `stock_list` where symbol='200550' AND exchange = 'SZSE' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "200550" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 Jiangling Motors (SZSE:200550) Debt-to-EBITDA
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangling Motors Corp Ltd (SZSE:200550) » Definitions » Debt-to-EBITDA

Jiangling Motors (SZSE:200550) Debt-to-EBITDA : 0.85 (As of Mar. 2024)


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What is Jiangling Motors Debt-to-EBITDA?

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

Jiangling Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$535 Mil. Jiangling Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$77 Mil. Jiangling Motors's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$718 Mil. Jiangling Motors's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.85.

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 Jiangling Motors's Debt-to-EBITDA or its related term are showing as below:

SZSE:200550' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.72
Current: 0.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jiangling Motors was 0.72. The lowest was 0.00. And the median was 0.02.

SZSE:200550's Debt-to-EBITDA is ranked better than
79.87% of 1043 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs SZSE:200550: 0.66

Jiangling Motors Debt-to-EBITDA Historical Data

The historical data trend for Jiangling Motors'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.

Jiangling Motors Debt-to-EBITDA Chart

Jiangling Motors 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 0.03 0.33 0.39 0.65 0.72

Jiangling Motors Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.11 1.75 1.91 1.43 0.85

Competitive Comparison of Jiangling Motors's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Jiangling Motors'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.


Jiangling Motors's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jiangling Motors's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangling Motors's Debt-to-EBITDA falls into.



Jiangling Motors Debt-to-EBITDA Calculation

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

Jiangling Motors'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
=(1524.054 + 152.469) / 2342.53
=0.72

Jiangling Motors's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(535.096 + 76.637) / 717.964
=0.85

* 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. 2024) EBITDA data.


Jiangling Motors  (SZSE:200550) 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.


Jiangling Motors Debt-to-EBITDA Related Terms

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


Jiangling Motors (SZSE:200550) Business Description

Traded in Other Exchanges
Address
No. 509, Northern Yingbin Avenue, Jiangxi Province, Nanchang, CHN, 330001
Jiangling Motors Corp Ltd is an automobile manufacturing company domiciled in China. The company principally manufactures light commercial vehicles such as vans and pickup trucks, heavy commercial vehicles including heavy-duty trucks, sport utility vehicles, engines, castings, and related vehicle components. It derives the vast majority of revenue from commercial vehicles and SUVs. Jiangling Motors produces vehicles under the JMC, Yusheng, and Ford brands. The company earns revenue almost entirely domestically.

Jiangling Motors (SZSE:200550) Headlines

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