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Chongqing Yuxin Pingrui Electronic Co (SZSE:301107) Debt-to-EBITDA : 4.36 (As of Mar. 2024)


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What is Chongqing Yuxin Pingrui Electronic Co Debt-to-EBITDA?

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

Chongqing Yuxin Pingrui Electronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥132.4 Mil. Chongqing Yuxin Pingrui Electronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.7 Mil. Chongqing Yuxin Pingrui Electronic Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥30.8 Mil. Chongqing Yuxin Pingrui Electronic Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.36.

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 Chongqing Yuxin Pingrui Electronic Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:301107' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.63   Max: 2.42
Current: 2.42

During the past 7 years, the highest Debt-to-EBITDA Ratio of Chongqing Yuxin Pingrui Electronic Co was 2.42. The lowest was 0.01. And the median was 0.63.

SZSE:301107's Debt-to-EBITDA is ranked worse than
58.76% of 1736 companies
in the Hardware industry
Industry Median: 1.82 vs SZSE:301107: 2.42

Chongqing Yuxin Pingrui Electronic Co Debt-to-EBITDA Historical Data

The historical data trend for Chongqing Yuxin Pingrui Electronic 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.

Chongqing Yuxin Pingrui Electronic Co Debt-to-EBITDA Chart

Chongqing Yuxin Pingrui Electronic Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.58 0.25 0.74 0.01 1.45

Chongqing Yuxin Pingrui Electronic Co Quarterly Data
Dec18 Jun19 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 0.02 0.36 0.93 6.03 4.36

Competitive Comparison of Chongqing Yuxin Pingrui Electronic Co's Debt-to-EBITDA

For the Electronic Components subindustry, Chongqing Yuxin Pingrui Electronic 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.


Chongqing Yuxin Pingrui Electronic Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chongqing Yuxin Pingrui Electronic Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chongqing Yuxin Pingrui Electronic Co's Debt-to-EBITDA falls into.



Chongqing Yuxin Pingrui Electronic Co Debt-to-EBITDA Calculation

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

Chongqing Yuxin Pingrui Electronic 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
=(133.369 + 1.72) / 93.028
=1.45

Chongqing Yuxin Pingrui Electronic 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
=(132.376 + 1.722) / 30.776
=4.36

* 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.


Chongqing Yuxin Pingrui Electronic Co  (SZSE:301107) 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.


Chongqing Yuxin Pingrui Electronic Co Debt-to-EBITDA Related Terms

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


Chongqing Yuxin Pingrui Electronic Co (SZSE:301107) Business Description

Traded in Other Exchanges
N/A
Address
No. 992, Gaoteng Avenue, Jiulongpo District, Chongqing, CHN, 401329
Chongqing Yuxin Pingrui Electronic Co Ltd is engaged in research and development, production and sales of core electronic control components for general gasoline engines and end products.
Executives
Ou De Quan Directors, executives
Tang Da Hu Supervisors
Li Zhi Gui Supervisors

Chongqing Yuxin Pingrui Electronic Co (SZSE:301107) Headlines

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