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Beiqi Foton Motor Co (SHSE:600166) Debt-to-EBITDA : 4.11 (As of Mar. 2024)


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What is Beiqi Foton Motor Co Debt-to-EBITDA?

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

Beiqi Foton Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,103 Mil. Beiqi Foton Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,583 Mil. Beiqi Foton Motor Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥1,140 Mil. Beiqi Foton Motor Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.11.

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 Beiqi Foton Motor Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.7   Med: 2.48   Max: 6.63
Current: 5.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beiqi Foton Motor Co was 6.63. The lowest was -25.70. And the median was 2.48.

SHSE:600166's Debt-to-EBITDA is ranked worse than
79.09% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs SHSE:600166: 5.03

Beiqi Foton Motor Co Debt-to-EBITDA Historical Data

The historical data trend for Beiqi Foton Motor 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.

Beiqi Foton Motor Co Debt-to-EBITDA Chart

Beiqi Foton Motor 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 5.64 3.28 -2.94 2.51 0.54

Beiqi Foton Motor Co 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 3.21 5.60 3.62 4.11

Competitive Comparison of Beiqi Foton Motor Co's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Beiqi Foton Motor 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.


Beiqi Foton Motor Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Beiqi Foton Motor Co's Debt-to-EBITDA falls into.



Beiqi Foton Motor Co Debt-to-EBITDA Calculation

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

Beiqi Foton Motor 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
=(233.526 + 1280.189) / 2821.264
=0.54

Beiqi Foton Motor Co'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
=(1102.843 + 3582.503) / 1139.924
=4.11

* 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.


Beiqi Foton Motor Co  (SHSE:600166) 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.


Beiqi Foton Motor Co Debt-to-EBITDA Related Terms

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


Beiqi Foton Motor Co (SHSE:600166) Business Description

Traded in Other Exchanges
N/A
Address
Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Beiqi Foton Motor Co Ltd is a China-based company engages in the manufacture and sale of automobiles. Its products include medium and heavy-duty trucks, light-duty trucks, such as tractors, dumpers, and flatbeds as well as vans, pickups, buses, and construction machinery vehicles. The company also offers Total Care, a care service to authorized dealers; and warranty services. It mainly sells its products under the name of AUMAN, AUV, and OLLIN.
Executives
Li Yan Mei senior management
Song Shu Shan senior management
Wu Xi Bin senior management
Chang Rui senior management
Yang Guo Tao senior management
Wu Hai Shan Supervisors
Chen Qing Shan Director
Zhang Xi Yong Director
Yang Gong She Supervisors
Wu Yue Jun senior management
Zhang Wei senior management
Xing Hong Jin Supervisors
Gong Min senior management
Gong Yue Qiong Director
Wei Yan Qin senior management

Beiqi Foton Motor Co (SHSE:600166) Headlines

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