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CCS Supply Chain Management Co (SHSE:600180) Debt-to-EBITDA : 3.78 (As of Mar. 2024)


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What is CCS Supply Chain Management Co Debt-to-EBITDA?

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

CCS Supply Chain Management Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,544 Mil. CCS Supply Chain Management Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥503 Mil. CCS Supply Chain Management Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥806 Mil. CCS Supply Chain Management Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.78.

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

SHSE:600180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54   Med: 3.57   Max: 7.24
Current: 5.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of CCS Supply Chain Management Co was 7.24. The lowest was 2.54. And the median was 3.57.

SHSE:600180's Debt-to-EBITDA is ranked worse than
74.34% of 838 companies
in the Transportation industry
Industry Median: 2.835 vs SHSE:600180: 5.29

CCS Supply Chain Management Co Debt-to-EBITDA Historical Data

The historical data trend for CCS Supply Chain Management 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.

CCS Supply Chain Management Co Debt-to-EBITDA Chart

CCS Supply Chain Management 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 3.32 6.36 2.74 2.87 3.81

CCS Supply Chain Management 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 1.99 3.37 3.77 -23.76 3.78

Competitive Comparison of CCS Supply Chain Management Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, CCS Supply Chain Management 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.


CCS Supply Chain Management Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CCS Supply Chain Management Co's Debt-to-EBITDA distribution charts can be found below:

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



CCS Supply Chain Management Co Debt-to-EBITDA Calculation

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

CCS Supply Chain Management 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
=(2478.279 + 356.016) / 743.092
=3.81

CCS Supply Chain Management 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
=(2544.137 + 502.503) / 806.048
=3.78

* 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.


CCS Supply Chain Management Co  (SHSE:600180) 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.


CCS Supply Chain Management Co Debt-to-EBITDA Related Terms

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


CCS Supply Chain Management Co (SHSE:600180) Business Description

Traded in Other Exchanges
N/A
Address
20/F, HailianMasion, No.20, Business Outer Ring Road, CBD, Zhengdong New Area, Zhengzhou, CHN, 450000
CCS Supply Chain Management Co Ltd is a China-based company engaged in coal supply chain management business. In addition, it is also engaged in supply chain financial business. Through its subsidiaries, the company is also engaged in the procurement and sales of coal.
Executives
Li Qun Li Director
Yan Gang Director
Zhang Ju Fang senior management
Wang Dong Sheng Director
Li Ai Jun senior management
Xing Guo Zhen Director
Jiang Hai Lin Director
Jiang Shao Qing Director
Jiang Pei Qi Supervisors

CCS Supply Chain Management Co (SHSE:600180) Headlines

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