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Beijing Orient Landscape & Environment Co (SZSE:002310) Debt-to-EBITDA : -30.53 (As of Mar. 2024)


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What is Beijing Orient Landscape & Environment Co Debt-to-EBITDA?

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

Beijing Orient Landscape & Environment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,978.2 Mil. Beijing Orient Landscape & Environment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,041.5 Mil. Beijing Orient Landscape & Environment Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-295.5 Mil. Beijing Orient Landscape & Environment Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -30.53.

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 Beijing Orient Landscape & Environment Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002310' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -49.32   Med: 2.65   Max: 38.35
Current: -2.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Orient Landscape & Environment Co was 38.35. The lowest was -49.32. And the median was 2.65.

SZSE:002310's Debt-to-EBITDA is ranked worse than
100% of 182 companies
in the Waste Management industry
Industry Median: 3.495 vs SZSE:002310: -2.41

Beijing Orient Landscape & Environment Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Orient Landscape & Environment 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.

Beijing Orient Landscape & Environment Co Debt-to-EBITDA Chart

Beijing Orient Landscape & Environment 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 12.03 38.35 -49.32 -3.04 -2.17

Beijing Orient Landscape & Environment 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 -6.24 -6.77 -2.93 -0.79 -30.53

Competitive Comparison of Beijing Orient Landscape & Environment Co's Debt-to-EBITDA

For the Waste Management subindustry, Beijing Orient Landscape & Environment 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.


Beijing Orient Landscape & Environment Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing Orient Landscape & Environment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Orient Landscape & Environment Co's Debt-to-EBITDA falls into.



Beijing Orient Landscape & Environment Co Debt-to-EBITDA Calculation

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

Beijing Orient Landscape & Environment 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
=(3281.931 + 5043.114) / -3833.446
=-2.17

Beijing Orient Landscape & Environment 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
=(3978.179 + 5041.545) / -295.46
=-30.53

* 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.


Beijing Orient Landscape & Environment Co  (SZSE:002310) 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.


Beijing Orient Landscape & Environment Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Beijing Orient Landscape & Environment Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Orient Landscape & Environment Co (SZSE:002310) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jiuxianqiao North Road, 104th Floor, IT Industrial Park, Electronic City, Chaoyang District, Beijing, CHN, 100015
Beijing Orient Landscape & Environment Co Ltd is engaged in the design, planting, distribution, and maintenance of landscapes. The company operates mainly within China. The company has built approximately 100 parks, water resources, water environment and water landscape.
Executives
He Qiao Ling Supervisors
Jia Ying Executives
He Qiao Nv Director
Hou Jian Dong Executives
Zhang Zhen Di Executives
Huang Xin Zhong Executives
Jin Jian Directors, executives
Zhao Dong Directors, executives
Liu Wei Jie Directors, executives
He Lan Supervisors
Fang Yi Supervisors
Zhang Cheng Director
Ma Zhe Gang Director
Guo Chao Hui Supervisors
Wang Qiong Supervisors

Beijing Orient Landscape & Environment Co (SZSE:002310) Headlines

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