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Xuancheng Valin Precision Technology Co (SHSE:603356) Debt-to-EBITDA : -19.36 (As of Mar. 2024)


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What is Xuancheng Valin Precision Technology Co Debt-to-EBITDA?

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

Xuancheng Valin Precision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥367 Mil. Xuancheng Valin Precision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥261 Mil. Xuancheng Valin Precision Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-32 Mil. Xuancheng Valin Precision Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -19.36.

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 Xuancheng Valin Precision Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603356' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.3   Med: 0.73   Max: 8.26
Current: -5.46

During the past 11 years, the highest Debt-to-EBITDA Ratio of Xuancheng Valin Precision Technology Co was 8.26. The lowest was -27.30. And the median was 0.73.

SHSE:603356's Debt-to-EBITDA is ranked worse than
100% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs SHSE:603356: -5.46

Xuancheng Valin Precision Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Xuancheng Valin Precision Technology 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.

Xuancheng Valin Precision Technology Co Debt-to-EBITDA Chart

Xuancheng Valin Precision Technology 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 2.02 2.62 7.42 8.26 -27.30

Xuancheng Valin Precision Technology 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 93.62 -6.70 -19.05 -2.21 -19.36

Competitive Comparison of Xuancheng Valin Precision Technology Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Xuancheng Valin Precision Technology 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.


Xuancheng Valin Precision Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xuancheng Valin Precision Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xuancheng Valin Precision Technology Co's Debt-to-EBITDA falls into.



Xuancheng Valin Precision Technology Co Debt-to-EBITDA Calculation

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

Xuancheng Valin Precision Technology 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
=(327.355 + 326.514) / -23.948
=-27.30

Xuancheng Valin Precision Technology 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
=(367.157 + 261.112) / -32.448
=-19.36

* 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.


Xuancheng Valin Precision Technology Co  (SHSE:603356) 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.


Xuancheng Valin Precision Technology Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Xuancheng Valin Precision Technology Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Xuancheng Valin Precision Technology Co (SHSE:603356) Business Description

Traded in Other Exchanges
N/A
Address
Langmei Road, Meizhu Town, Langxi County, Anhui Province, Xuancheng, CHN, 242115
Xuancheng Valin Precision Technology Co Ltd engages in manufacturing and development of elevator parts, steel structures, new material development. The company also procures raw materials required for purchase and storage, and transportation services. It is also engaged in labour subcontracting, and development of mechanical and electronic equipments.
Executives
Huang Chao Director
Huang Ye Hua Director
Xue Fei Director
Tian Yuan senior management
Jiang Xiao Ming Director
Rao Si Ping Supervisors
Ge Jian Song Director
Zhang Yong Lin senior management
Xie Jun senior management

Xuancheng Valin Precision Technology Co (SHSE:603356) Headlines

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