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Shenzhen Emperor Technology Co (SZSE:300546) Debt-to-EBITDA : -2.11 (As of Mar. 2024)


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What is Shenzhen Emperor Technology Co Debt-to-EBITDA?

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

Shenzhen Emperor Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9.1 Mil. Shenzhen Emperor Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5.4 Mil. Shenzhen Emperor Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-6.9 Mil. Shenzhen Emperor Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.11.

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

SZSE:300546' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.78   Med: 0.36   Max: 5.81
Current: -0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Emperor Technology Co was 5.81. The lowest was -0.78. And the median was 0.36.

SZSE:300546's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs SZSE:300546: -0.49

Shenzhen Emperor Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Shenzhen Emperor Technology 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 Emperor Technology Co Debt-to-EBITDA Chart

Shenzhen Emperor Technology 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 - -0.78 0.29 0.44 5.81

Shenzhen Emperor Technology 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 1.32 28.22 -0.34 -0.30 -2.11

Competitive Comparison of Shenzhen Emperor Technology Co's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Shenzhen Emperor Technology 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 Emperor Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Emperor Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen Emperor Technology Co's Debt-to-EBITDA falls into.



Shenzhen Emperor Technology Co Debt-to-EBITDA Calculation

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

Shenzhen Emperor Technology 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
=(9.024 + 7.731) / 2.886
=5.81

Shenzhen Emperor Technology 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
=(9.086 + 5.447) / -6.876
=-2.11

* 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 Emperor Technology Co  (SZSE:300546) 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 Emperor Technology Co Debt-to-EBITDA Related Terms

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


Shenzhen Emperor Technology Co (SZSE:300546) Business Description

Traded in Other Exchanges
N/A
Address
Building 1, Software Industry Base, 9th Floor, Block C, Nanshan District, Shenzhen, CHN, 518000
Shenzhen Emperor Technology Co Ltd is engaged in the production and sale of equipment, customized software and systems for secure ID and smart card issuance, smart card fare payment, and rail transit in China.
Executives
Gao Jing Director
Lv Fen Qi Executives
Xie Xiang Yu Directors, executives
Chen Xian Biao Directors, executives
Zheng Song Directors, executives
Xue Feng Executives
Ge Wen Long Directors, executives
Jia Li Qiang Director
Yang Da Wei Director
Liu Xiu Fang Securities Affairs Representative
Tang Xiao Hong Supervisors
Lin Hui Independent director

Shenzhen Emperor Technology Co (SZSE:300546) Headlines

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