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Eternal Asia Supply Chain Management (SZSE:002183) Debt-to-EBITDA : 17.45 (As of Mar. 2024)


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What is Eternal Asia Supply Chain Management Debt-to-EBITDA?

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

Eternal Asia Supply Chain Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥20,191 Mil. Eternal Asia Supply Chain Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,875 Mil. Eternal Asia Supply Chain Management's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥1,322 Mil. Eternal Asia Supply Chain Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 17.45.

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 Eternal Asia Supply Chain Management's Debt-to-EBITDA or its related term are showing as below:

SZSE:002183' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.33   Med: 12.84   Max: 31.02
Current: 15.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eternal Asia Supply Chain Management was 31.02. The lowest was 9.33. And the median was 12.84.

SZSE:002183's Debt-to-EBITDA is ranked worse than
95.63% of 823 companies
in the Business Services industry
Industry Median: 1.95 vs SZSE:002183: 15.89

Eternal Asia Supply Chain Management Debt-to-EBITDA Historical Data

The historical data trend for Eternal Asia Supply Chain Management'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.

Eternal Asia Supply Chain Management Debt-to-EBITDA Chart

Eternal Asia Supply Chain Management 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 11.74 13.21 9.33 12.26 12.47

Eternal Asia Supply Chain Management 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 14.78 15.97 15.78 14.70 17.45

Competitive Comparison of Eternal Asia Supply Chain Management's Debt-to-EBITDA

For the Specialty Business Services subindustry, Eternal Asia Supply Chain Management'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.


Eternal Asia Supply Chain Management's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Eternal Asia Supply Chain Management's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eternal Asia Supply Chain Management's Debt-to-EBITDA falls into.



Eternal Asia Supply Chain Management Debt-to-EBITDA Calculation

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

Eternal Asia Supply Chain Management'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
=(19567.927 + 2267.698) / 1751.171
=12.47

Eternal Asia Supply Chain Management'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
=(20190.545 + 2874.72) / 1321.636
=17.45

* 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.


Eternal Asia Supply Chain Management  (SZSE:002183) 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.


Eternal Asia Supply Chain Management Debt-to-EBITDA Related Terms

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


Eternal Asia Supply Chain Management (SZSE:002183) Business Description

Traded in Other Exchanges
N/A
Address
No. 3039 Shennan Middle Road, International Cultural Building, 27th Floor, Futian District, Shenzhen, CHN, 518033
Eternal Asia Supply Chain Management Ltd provides supply chain management services. It business areas cover sectors such as FMCG, IT, communications, and medical care.
Executives
Feng Wei Executives
Zhang Xiang Independent director
Zhang Shao Zhong Supervisors
Liang Xin Executives
Zhou Guo Hui Directors, executives
Xia Bin Directors, executives
Chang Xiao Yan Securities Affairs Representative
Ceng Fan Li Executives
Huang Wei Qun Supervisors
Li Qian Yi Executives
Chen Wei Min Directors, executives

Eternal Asia Supply Chain Management (SZSE:002183) Headlines

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