GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Smart Control Co Ltd (SZSE:001266) » Definitions » Debt-to-EBITDA

Shanghai Smart Control Co (SZSE:001266) Debt-to-EBITDA : -11.50 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Shanghai Smart Control Co Debt-to-EBITDA?

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

Shanghai Smart Control Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥60.4 Mil. Shanghai Smart Control Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥112.2 Mil. Shanghai Smart Control Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-15.0 Mil. Shanghai Smart Control Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -11.50.

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 Shanghai Smart Control Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:001266' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.55   Med: 0.17   Max: 0.43
Current: -5.55

During the past 6 years, the highest Debt-to-EBITDA Ratio of Shanghai Smart Control Co was 0.43. The lowest was -5.55. And the median was 0.17.

SZSE:001266's Debt-to-EBITDA is ranked worse than
100% of 1736 companies
in the Hardware industry
Industry Median: 1.82 vs SZSE:001266: -5.55

Shanghai Smart Control Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Smart Control 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.

Shanghai Smart Control Co Debt-to-EBITDA Chart

Shanghai Smart Control Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.09 0.19 0.15 0.23 -5.17

Shanghai Smart Control Co Quarterly Data
Dec18 Dec19 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 0.74 0.96 -1.17 -0.22 -11.50

Competitive Comparison of Shanghai Smart Control Co's Debt-to-EBITDA

For the Electronic Components subindustry, Shanghai Smart Control 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.


Shanghai Smart Control Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanghai Smart Control Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Smart Control Co's Debt-to-EBITDA falls into.



Shanghai Smart Control Co Debt-to-EBITDA Calculation

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

Shanghai Smart Control 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
=(10.679 + 15.058) / -4.979
=-5.17

Shanghai Smart Control 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
=(60.405 + 112.178) / -15.004
=-11.50

* 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.


Shanghai Smart Control Co  (SZSE:001266) 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.


Shanghai Smart Control Co Debt-to-EBITDA Related Terms

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


Shanghai Smart Control Co (SZSE:001266) Business Description

Traded in Other Exchanges
N/A
Address
No. 4268, Zhennan Road, Room J11387, Building 2, Jiading District, Shanghai, CHN, 201802
Shanghai Smart Control Co Ltd is engaged in the research and development, production and sales of intelligent electronic control products and intelligent electronic control assemblies.

Shanghai Smart Control Co (SZSE:001266) Headlines

No Headlines