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Wuhan Tianyuan Environmental Protection Co (SZSE:301127) Debt-to-EBITDA : 13.21 (As of Mar. 2024)


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What is Wuhan Tianyuan Environmental Protection Co Debt-to-EBITDA?

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

Wuhan Tianyuan Environmental Protection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥48 Mil. Wuhan Tianyuan Environmental Protection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,977 Mil. Wuhan Tianyuan Environmental Protection Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥153 Mil. Wuhan Tianyuan Environmental Protection Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 13.21.

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 Wuhan Tianyuan Environmental Protection Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:301127' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 1.04   Max: 5.46
Current: 5.46

During the past 10 years, the highest Debt-to-EBITDA Ratio of Wuhan Tianyuan Environmental Protection Co was 5.46. The lowest was 0.44. And the median was 1.04.

SZSE:301127's Debt-to-EBITDA is ranked worse than
68.85% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs SZSE:301127: 5.46

Wuhan Tianyuan Environmental Protection Co Debt-to-EBITDA Historical Data

The historical data trend for Wuhan Tianyuan Environmental Protection 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.

Wuhan Tianyuan Environmental Protection Co Debt-to-EBITDA Chart

Wuhan Tianyuan Environmental Protection Co Annual Data
Trend Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.91 0.80 1.03 4.49

Wuhan Tianyuan Environmental Protection Co Quarterly Data
Jun15 Dec17 Dec18 Dec19 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 2.55 1.93 3.31 3.38 13.21

Competitive Comparison of Wuhan Tianyuan Environmental Protection Co's Debt-to-EBITDA

For the Waste Management subindustry, Wuhan Tianyuan Environmental Protection 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.


Wuhan Tianyuan Environmental Protection Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Wuhan Tianyuan Environmental Protection Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wuhan Tianyuan Environmental Protection Co's Debt-to-EBITDA falls into.



Wuhan Tianyuan Environmental Protection Co Debt-to-EBITDA Calculation

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

Wuhan Tianyuan Environmental Protection 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
=(44.249 + 1820.43) / 415.762
=4.48

Wuhan Tianyuan Environmental Protection 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
=(47.87 + 1976.85) / 153.28
=13.21

* 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.


Wuhan Tianyuan Environmental Protection Co  (SZSE:301127) 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.


Wuhan Tianyuan Environmental Protection Co Debt-to-EBITDA Related Terms

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


Wuhan Tianyuan Environmental Protection Co (SZSE:301127) Business Description

Traded in Other Exchanges
N/A
Address
No.392, Weihu West Road, Shamao Street, Hannan District, Hubei Province, Wuhan, CHN, 430000
Wuhan Tianyuan Environmental Protection Co Ltd is engaged in the research and development, manufacturing and integration, environmental protection engineering construction and environmental protection project operation services.

Wuhan Tianyuan Environmental Protection Co (SZSE:301127) Headlines

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