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Beijing Originwater Technology Co (SZSE:300070) Debt-to-EBITDA : 15.96 (As of Mar. 2024)


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What is Beijing Originwater Technology Co Debt-to-EBITDA?

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

Beijing Originwater Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,587 Mil. Beijing Originwater Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥18,392 Mil. Beijing Originwater Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥1,628 Mil. Beijing Originwater Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 15.96.

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

SZSE:300070' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 6.76   Max: 11.89
Current: 11.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Originwater Technology Co was 11.89. The lowest was 0.62. And the median was 6.76.

SZSE:300070's Debt-to-EBITDA is ranked worse than
91.89% of 185 companies
in the Waste Management industry
Industry Median: 3.49 vs SZSE:300070: 11.89

Beijing Originwater Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Originwater 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.

Beijing Originwater Technology Co Debt-to-EBITDA Chart

Beijing Originwater 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 7.46 7.02 9.04 8.56 8.84

Beijing Originwater 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 18.00 19.44 8.00 8.47 15.96

Competitive Comparison of Beijing Originwater Technology Co's Debt-to-EBITDA

For the Waste Management subindustry, Beijing Originwater 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.


Beijing Originwater Technology Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing Originwater Technology Co's Debt-to-EBITDA distribution charts can be found below:

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



Beijing Originwater Technology Co Debt-to-EBITDA Calculation

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

Beijing Originwater 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
=(7571.104 + 16808.858) / 2757.117
=8.84

Beijing Originwater 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
=(7587.006 + 18391.837) / 1627.504
=15.96

* 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.


Beijing Originwater Technology Co  (SZSE:300070) 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.


Beijing Originwater Technology Co Debt-to-EBITDA Related Terms

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


Beijing Originwater Technology Co (SZSE:300070) Business Description

Traded in Other Exchanges
N/A
Address
23-2 BOW Building, Life Science Park Road, Haidian District, Beijing, CHN
Beijing Originwater Technology Co Ltd is a high-tech environmental protection enterprise integrated with membrane material development, membrane equipment manufacturing and membrane technology. The company is involved in the treatment of wastewater. The product portfolio includes - Microfiltration membrane (MF), Ultrafiltration (UF), Ultra-low pressure and highly selective membrane (DF), and Reverse Osmosis (RO). The company's products are used in seawater desalination, industrial water recycling, brackish water desalination, household drinking water purification, wastewater reclamation projects, and surface water treatment projects.

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