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Jiayou International Logistics Co (SHSE:603871) Debt-to-EBITDA : 0.09 (As of Mar. 2024)


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What is Jiayou International Logistics Co Debt-to-EBITDA?

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

Jiayou International Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥128 Mil. Jiayou International Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1 Mil. Jiayou International Logistics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥1,423 Mil. Jiayou International Logistics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.09.

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 Jiayou International Logistics Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603871' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 1.49
Current: 0.1

During the past 11 years, the highest Debt-to-EBITDA Ratio of Jiayou International Logistics Co was 1.49. The lowest was 0.01. And the median was 0.05.

SHSE:603871's Debt-to-EBITDA is ranked better than
96.45% of 846 companies
in the Transportation industry
Industry Median: 2.81 vs SHSE:603871: 0.10

Jiayou International Logistics Co Debt-to-EBITDA Historical Data

The historical data trend for Jiayou International Logistics 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.

Jiayou International Logistics Co Debt-to-EBITDA Chart

Jiayou International Logistics 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 0.04 1.40 1.49 0.01 0.04

Jiayou International Logistics 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 - 0.03 0.03 0.04 0.09

Competitive Comparison of Jiayou International Logistics Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Jiayou International Logistics 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.


Jiayou International Logistics Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jiayou International Logistics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiayou International Logistics Co's Debt-to-EBITDA falls into.



Jiayou International Logistics Co Debt-to-EBITDA Calculation

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

Jiayou International Logistics 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
=(56.013 + 0.92) / 1306.573
=0.04

Jiayou International Logistics 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
=(128.413 + 0.75) / 1422.556
=0.09

* 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.


Jiayou International Logistics Co  (SHSE:603871) 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.


Jiayou International Logistics Co Debt-to-EBITDA Related Terms

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


Jiayou International Logistics Co (SHSE:603871) Business Description

Traded in Other Exchanges
N/A
Address
No.26, Jintan North Street, Room 806, Block A, Henghua International Business Center, Xicheng District, Beijing, CHN, 100045
Jiayou International Logistics Co Ltd is a logistics company covering a network of countries including Asia, Europe and North America.

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