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Sino Geophysical Co (SZSE:300191) Debt-to-EBITDA : -20.46 (As of Mar. 2024)


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What is Sino Geophysical Co Debt-to-EBITDA?

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

Sino Geophysical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥302.5 Mil. Sino Geophysical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥248.8 Mil. Sino Geophysical Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-26.9 Mil. Sino Geophysical Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -20.46.

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 Sino Geophysical Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300191' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.61   Med: 0.63   Max: 2.33
Current: -4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sino Geophysical Co was 2.33. The lowest was -23.61. And the median was 0.63.

SZSE:300191's Debt-to-EBITDA is ranked worse than
100% of 720 companies
in the Oil & Gas industry
Industry Median: 1.77 vs SZSE:300191: -4.51

Sino Geophysical Co Debt-to-EBITDA Historical Data

The historical data trend for Sino Geophysical 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.

Sino Geophysical Co Debt-to-EBITDA Chart

Sino Geophysical 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 0.95 0.09 0.63 2.33 -23.61

Sino Geophysical 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 10.70 -0.88 -19.02 -5.91 -20.46

Competitive Comparison of Sino Geophysical Co's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Sino Geophysical 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.


Sino Geophysical Co's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sino Geophysical Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sino Geophysical Co's Debt-to-EBITDA falls into.



Sino Geophysical Co Debt-to-EBITDA Calculation

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

Sino Geophysical 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
=(346.214 + 222.53) / -24.087
=-23.61

Sino Geophysical 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
=(302.513 + 248.775) / -26.948
=-20.46

* 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.


Sino Geophysical Co  (SZSE:300191) 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.


Sino Geophysical Co Debt-to-EBITDA Related Terms

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


Sino Geophysical Co (SZSE:300191) Business Description

Traded in Other Exchanges
N/A
Address
16th Floor Building B, Kinglong Intemational, No 9 Fulin Road, Chaoyang District, Beijing, CHN, 100107
Sino Geophysical Co Ltd is a petroleum exploration and development company with integrated exploration and development technology services and oil and gas exploration and development investment. Its businesses include seismic data processing, seismic data interpretation, geological analysis, and well placement.
Executives
Zhou Jin Ming Directors, executives
Yu Zhang Hua Supervisors
Yu Jin Xing Director
Wu Jie Supervisors
Han Hong Xia Supervisors
Lin Zheng Xie Directors, executives
Ke Tai Long Director

Sino Geophysical Co (SZSE:300191) Headlines

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