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Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Debt-to-EBITDA : 47.33 (As of Mar. 2024)


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What is Shenzhen New Nanshan Holding (Group) Co Debt-to-EBITDA?

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

Shenzhen New Nanshan Holding (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,863 Mil. Shenzhen New Nanshan Holding (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥22,792 Mil. Shenzhen New Nanshan Holding (Group) Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥627 Mil. Shenzhen New Nanshan Holding (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 47.33.

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 Shenzhen New Nanshan Holding (Group) Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002314' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47   Med: 5.26   Max: 30.22
Current: 30.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen New Nanshan Holding (Group) Co was 30.22. The lowest was 1.47. And the median was 5.26.

SZSE:002314's Debt-to-EBITDA is ranked worse than
91.23% of 1265 companies
in the Real Estate industry
Industry Median: 5.76 vs SZSE:002314: 30.22

Shenzhen New Nanshan Holding (Group) Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen New Nanshan Holding (Group) 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.

Shenzhen New Nanshan Holding (Group) Co Debt-to-EBITDA Chart

Shenzhen New Nanshan Holding (Group) 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 7.82 5.72 9.34 9.30 12.33

Shenzhen New Nanshan Holding (Group) 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 12.19 32.63 27.76 21.26 47.33

Competitive Comparison of Shenzhen New Nanshan Holding (Group) Co's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Shenzhen New Nanshan Holding (Group) 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.


Shenzhen New Nanshan Holding (Group) Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen New Nanshan Holding (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen New Nanshan Holding (Group) Co's Debt-to-EBITDA falls into.



Shenzhen New Nanshan Holding (Group) Co Debt-to-EBITDA Calculation

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

Shenzhen New Nanshan Holding (Group) 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
=(8919.645 + 19953.49) / 2342.207
=12.33

Shenzhen New Nanshan Holding (Group) 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
=(6862.634 + 22791.657) / 626.552
=47.33

* 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.


Shenzhen New Nanshan Holding (Group) Co  (SZSE:002314) 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.


Shenzhen New Nanshan Holding (Group) Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Shenzhen New Nanshan Holding (Group) Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, South 12th Road, JiuZhou Electric Appliance Building, Science and Technology Park, NanShan District, ShenZhen, CHN
Shenzhen New Nanshan Holding (Group) Co Ltd is engaged in the integrated building business, the company is committed to the development and operation of new integrated buildings. It has seven series of products, such as modular space, packing boxes, movable board houses, special containers and elegant accessories.

Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Headlines

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