Sichuan Energy Investment Development Co (HKSE:01713) Debt-to-EBITDA : 1.20 (As of Dec. 2023)

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What is Sichuan Energy Investment Development Co Debt-to-EBITDA?

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

Sichuan Energy Investment Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$328 Mil. Sichuan Energy Investment Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$358 Mil. Sichuan Energy Investment Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$573 Mil. Sichuan Energy Investment Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.20.

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 Energy Investment Development Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01713' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57 Med: 1.52 Max: 4.82
Current: 1.48

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sichuan Energy Investment Development Co was 4.82. The lowest was 0.57. And the median was 1.52.

HKSE:01713's Debt-to-EBITDA is ranked better than
80.56% of 324 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.455 vs HKSE:01713: 1.48

Sichuan Energy Investment Development Co Debt-to-EBITDA Historical Data

The historical data trend for Sichuan Energy Investment Development 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 Energy Investment Development Co Debt-to-EBITDA Chart

Sichuan Energy Investment Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.52

0.79

0.62

0.57

1.01

Sichuan Energy Investment Development Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial											0.94	0.93	0.73	1.52	1.20

Competitive Comparison of Sichuan Energy Investment Development Co's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Sichuan Energy Investment Development 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 Energy Investment Development Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Energy Investment Development Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sichuan Energy Investment Development Co's Debt-to-EBITDA falls into.

Sichuan Energy Investment Development Co Debt-to-EBITDA Calculation

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

Sichuan Energy Investment Development 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
	=	(328.134	+	357.73)	/	676.589
	=	1.01

Sichuan Energy Investment Development Co's annualized Debt-to-EBITDA for the quarter 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
	=	(328.134	+	357.73)	/	572.836
	=	1.20

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 two times the quarterly (Dec. 2023) EBITDA data.

Sichuan Energy Investment Development Co (HKSE:01713) 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 Energy Investment Development Co Debt-to-EBITDA Related Terms

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

Sichuan Energy Investment Development Co (HKSE:01713) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sichuan Energy Investment Development Co Ltd (HKSE:01713) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

84H:Germany

Address

No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081

Website

http://www.scntgf.com

Sichuan Energy Investment Development Co., Ltd. is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. The power engineering construction services and related businesses mainly include power engineering construction services and sales of power equipment and materials. The Company mainly conducts its business in China.

Executives

Si Chuan Sheng Neng Yuan Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Yi Bin Fa Zhan Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Gao Xian Guo You Zi Chan Jing Ying Guan Li You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhong Guo Dian Li Guo Ji Fa Zhan You Xian Gong Si	2101 Beneficial owner
Si Chuan Sheng Shui Dian Tou Zi Jing Ying Ji Tuan You Xian Gong Si	2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Tianqi Lithium Hk Co.,ltd	2101 Beneficial owner
Jinneng Holding (hong Kong) Limited	2101 Beneficial owner
Si Chuan Jin Neng Neng Yuan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Wenxiang	2201 Interest of corporation controlled by you
Tian Qiu	2201 Interest of corporation controlled by you
Bei Jing Heng Hua Wei Ye Ke Ji Gu Fen You Xian Gong Si	2101 Beneficial owner
Si Chuan Sheng Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you

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