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Guangdong Feinan Resources Recycling Co (SZSE:301500) Debt-to-EBITDA : -31.44 (As of Mar. 2024)


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What is Guangdong Feinan Resources Recycling Co Debt-to-EBITDA?

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

Guangdong Feinan Resources Recycling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,511 Mil. Guangdong Feinan Resources Recycling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,188 Mil. Guangdong Feinan Resources Recycling Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-149 Mil. Guangdong Feinan Resources Recycling Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -31.44.

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 Guangdong Feinan Resources Recycling Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:301500' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.56   Max: 26.75
Current: 26.75

During the past 7 years, the highest Debt-to-EBITDA Ratio of Guangdong Feinan Resources Recycling Co was 26.75. The lowest was 0.02. And the median was 0.56.

SZSE:301500's Debt-to-EBITDA is ranked worse than
97.83% of 184 companies
in the Waste Management industry
Industry Median: 3.5 vs SZSE:301500: 26.75

Guangdong Feinan Resources Recycling Co Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Feinan Resources Recycling 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.

Guangdong Feinan Resources Recycling Co Debt-to-EBITDA Chart

Guangdong Feinan Resources Recycling Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.02 0.56 1.55 6.20 9.13

Guangdong Feinan Resources Recycling Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 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 - 10.35 14.50 29.34 -31.44

Competitive Comparison of Guangdong Feinan Resources Recycling Co's Debt-to-EBITDA

For the Waste Management subindustry, Guangdong Feinan Resources Recycling 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.


Guangdong Feinan Resources Recycling Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Guangdong Feinan Resources Recycling Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Feinan Resources Recycling Co's Debt-to-EBITDA falls into.



Guangdong Feinan Resources Recycling Co Debt-to-EBITDA Calculation

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

Guangdong Feinan Resources Recycling 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
=(2204.975 + 2108.981) / 472.594
=9.13

Guangdong Feinan Resources Recycling 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
=(2510.874 + 2187.793) / -149.472
=-31.44

* 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.


Guangdong Feinan Resources Recycling Co  (SZSE:301500) 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.


Guangdong Feinan Resources Recycling Co Debt-to-EBITDA Related Terms

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


Guangdong Feinan Resources Recycling Co (SZSE:301500) Business Description

Traded in Other Exchanges
N/A
Address
No. 3-6, Dachong Section, Guihe Road, Lishui Town, Nanhai, Guangdong, Foshan, CHN, 526233
Guangdong Feinan Resources Recycling Co Ltd is mainly engaged in the disposal of non-ferrous metal hazardous waste and the recycling of renewable resources. It is an environmental protection enterprise covering hazardous waste collection, harmless disposal, and resource recycling. The company applies traditional metallurgical technology to the non-ferrous metal hazardous waste disposal and utilization business. It can combine different batches of hazardous waste with low metal grade and different impurity content with copper-containing materials and adopt leading process technology to ultimately produce electrolytic copper, and ice Copper, anode slime and other resource-based products can truly realize resource regeneration and turn waste into treasure.

Guangdong Feinan Resources Recycling Co (SZSE:301500) Headlines

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