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Sichuan Fulin Transportation Group Co (SZSE:002357) Debt-to-EBITDA : 2.34 (As of Mar. 2024)


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What is Sichuan Fulin Transportation Group Co Debt-to-EBITDA?

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

Sichuan Fulin Transportation Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥504.9 Mil. Sichuan Fulin Transportation Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥50.7 Mil. Sichuan Fulin Transportation Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥237.3 Mil. Sichuan Fulin Transportation Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.34.

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 Sichuan Fulin Transportation Group Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002357' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52   Med: 1.94   Max: 2.77
Current: 2.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sichuan Fulin Transportation Group Co was 2.77. The lowest was 0.52. And the median was 1.94.

SZSE:002357's Debt-to-EBITDA is ranked better than
50.83% of 840 companies
in the Transportation industry
Industry Median: 2.825 vs SZSE:002357: 2.77

Sichuan Fulin Transportation Group Co Debt-to-EBITDA Historical Data

The historical data trend for Sichuan Fulin Transportation Group 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.

Sichuan Fulin Transportation Group Co Debt-to-EBITDA Chart

Sichuan Fulin Transportation Group 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 1.73 1.99 2.25 2.36 1.63

Sichuan Fulin Transportation Group 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 2.32 1.65 2.54 15.13 2.34

Competitive Comparison of Sichuan Fulin Transportation Group Co's Debt-to-EBITDA

For the Railroads subindustry, Sichuan Fulin Transportation Group 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.


Sichuan Fulin Transportation Group Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sichuan Fulin Transportation Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sichuan Fulin Transportation Group Co's Debt-to-EBITDA falls into.



Sichuan Fulin Transportation Group Co Debt-to-EBITDA Calculation

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

Sichuan Fulin Transportation Group 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
=(506.209 + 50.17) / 342.453
=1.62

Sichuan Fulin Transportation Group 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
=(504.855 + 50.725) / 237.32
=2.34

* 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.


Sichuan Fulin Transportation Group Co  (SZSE:002357) 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.


Sichuan Fulin Transportation Group Co Debt-to-EBITDA Related Terms

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


Sichuan Fulin Transportation Group Co (SZSE:002357) Business Description

Traded in Other Exchanges
N/A
Address
No. 239, Guangfu Road, Building 29, Area N, Qingyang District, Chengdu, CHN, 610091
Sichuan Fulin Transportation Group Co Ltd is a China-based company engaged in passenger and freight transport. It also offers related extended services such as passenger and freight transportation services, charter services, a sale of petroleum products, road passenger transportation, and taxi management, urban bus operation, vehicle maintenance, vehicle inspection, driving and training services, and insurance concurrent agency.
Executives
Lu Qi Yong Director
Tang Shan Lian Supervisors
Cai Liang Fa Directors, executives
Ceng Gang Directors, executives
Wang Zhi Directors, executives
Liu Jie Fang Executives
Hou Lian Yu Director
Chen Shu Guang Director
Jiang Ming Directors, executives

Sichuan Fulin Transportation Group Co (SZSE:002357) Headlines

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