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NAURA Technology Group Co (SZSE:002371) Debt-to-EBITDA : 1.17 (As of Sep. 2023)


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What is NAURA Technology Group Co Debt-to-EBITDA?

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

NAURA Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥80 Mil. NAURA Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥5,850 Mil. NAURA Technology Group Co's annualized EBITDA for the quarter that ended in Sep. 2023 was ¥5,059 Mil. NAURA Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.17.

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

SZSE:002371' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 1.23   Max: 2.73
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of NAURA Technology Group Co was 2.73. The lowest was 0.02. And the median was 1.23.

SZSE:002371's Debt-to-EBITDA is ranked better than
52.82% of 710 companies
in the Semiconductors industry
Industry Median: 1.59 vs SZSE:002371: 1.41

NAURA Technology Group Co Debt-to-EBITDA Historical Data

The historical data trend for NAURA Technology Group 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.

NAURA Technology Group Co Debt-to-EBITDA Chart

NAURA Technology Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 2.73 0.61 0.02 1.19

NAURA Technology Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.89 1.42 1.51 0.94 1.17

Competitive Comparison of NAURA Technology Group Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, NAURA Technology Group 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.


NAURA Technology Group Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NAURA Technology Group Co's Debt-to-EBITDA distribution charts can be found below:

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



NAURA Technology Group Co Debt-to-EBITDA Calculation

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

NAURA Technology Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268.4 + 3820.813) / 3435.692
=1.19

NAURA Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(79.577 + 5850.395) / 5058.8
=1.17

* 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 (Sep. 2023) EBITDA data.


NAURA Technology Group Co  (SZSE:002371) 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.


NAURA Technology Group Co Debt-to-EBITDA Related Terms

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NAURA Technology Group Co (SZSE:002371) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Jiuxianqiao East Road, Chao Yang District, Beijing, CHN, 100015
NAURA Technology Group Co Ltd engages in the research, development, manufacture, sale, and service of electronic equipment and components in the People's Republic of China. The company offers semiconductor equipment, including etching equipment, PVD and CVD equipment, oxidation/diffusion equipment, cleaning equipment, novel display equipment, gas mass flow controllers, etc.; and vacuum heat treatment equipment and technical solutions for the semiconductors, photovoltaic equipment, vacuum electronic devices, magnetic materials, aerospace, and smart power grid sectors.

NAURA Technology Group Co (SZSE:002371) Headlines

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