GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Misho Ecology and Landscape Co Ltd (SZSE:300495) » Definitions » Debt-to-EBITDA

Misho Ecology and Landscape Co (SZSE:300495) Debt-to-EBITDA : -3.47 (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Misho Ecology and Landscape Co Debt-to-EBITDA?

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

Misho Ecology and Landscape Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,306.84 Mil. Misho Ecology and Landscape Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥155.00 Mil. Misho Ecology and Landscape Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-420.78 Mil. Misho Ecology and Landscape Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.47.

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 Misho Ecology and Landscape Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300495' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.66   Med: 3.08   Max: 23.51
Current: -4.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Misho Ecology and Landscape Co was 23.51. The lowest was -5.66. And the median was 3.08.

SZSE:300495's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs SZSE:300495: -4.19

Misho Ecology and Landscape Co Debt-to-EBITDA Historical Data

The historical data trend for Misho Ecology and Landscape 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.

Misho Ecology and Landscape Co Debt-to-EBITDA Chart

Misho Ecology and Landscape 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 7.76 23.51 -1.94 -3.38 -5.66

Misho Ecology and Landscape 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 -14.52 -6.01 -4.13 -3.88 -3.47

Competitive Comparison of Misho Ecology and Landscape Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Misho Ecology and Landscape 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.


Misho Ecology and Landscape Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Misho Ecology and Landscape Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Misho Ecology and Landscape Co's Debt-to-EBITDA falls into.



Misho Ecology and Landscape Co Debt-to-EBITDA Calculation

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

Misho Ecology and Landscape 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
=(1306.839 + 155) / -258.396
=-5.66

Misho Ecology and Landscape 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
=(1306.839 + 155) / -420.78
=-3.47

* 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.


Misho Ecology and Landscape Co  (SZSE:300495) 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.


Misho Ecology and Landscape Co Debt-to-EBITDA Related Terms

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


Misho Ecology and Landscape Co (SZSE:300495) Business Description

Traded in Other Exchanges
N/A
Address
Qingyuan Road, No. 518, Building A, Xingye Building, Wuxi (Taihu) International Science and Technology Park, University Science and Technology Park, Jiangsu, Wuxi, CHN, 214125
Misho Ecology and Landscape Co Ltd are engaged in civil engineering construction. The company business covers the three major directions of ecological restoration, ecological landscape, and eco-tourism, as well as resources recycling and agricultural product development.

Misho Ecology and Landscape Co (SZSE:300495) Headlines

No Headlines