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Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Debt-to-EBITDA : -14.45 (As of Mar. 2024)


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What is Y.U.D. Yangtze River Investment Industry Co Debt-to-EBITDA?

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

Y.U.D. Yangtze River Investment Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥194.4 Mil. Y.U.D. Yangtze River Investment Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3.9 Mil. Y.U.D. Yangtze River Investment Industry Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-13.7 Mil. Y.U.D. Yangtze River Investment Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -14.44.

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 Y.U.D. Yangtze River Investment Industry Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600119' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.95   Med: 3.76   Max: 9.47
Current: 9.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Y.U.D. Yangtze River Investment Industry Co was 9.47. The lowest was -13.95. And the median was 3.76.

SHSE:600119's Debt-to-EBITDA is ranked worse than
88.57% of 840 companies
in the Transportation industry
Industry Median: 2.83 vs SHSE:600119: 9.47

Y.U.D. Yangtze River Investment Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Y.U.D. Yangtze River Investment Industry 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.

Y.U.D. Yangtze River Investment Industry Co Debt-to-EBITDA Chart

Y.U.D. Yangtze River Investment Industry 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 3.60 -4.33 -2.55 6.13 3.92

Y.U.D. Yangtze River Investment Industry 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 -39.34 8.72 -35.33 2.64 -14.45

Competitive Comparison of Y.U.D. Yangtze River Investment Industry Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Y.U.D. Yangtze River Investment Industry 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.


Y.U.D. Yangtze River Investment Industry Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Y.U.D. Yangtze River Investment Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Y.U.D. Yangtze River Investment Industry Co's Debt-to-EBITDA falls into.



Y.U.D. Yangtze River Investment Industry Co Debt-to-EBITDA Calculation

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

Y.U.D. Yangtze River Investment Industry 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
=(198.547 + 9.485) / 53.059
=3.92

Y.U.D. Yangtze River Investment Industry 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
=(194.383 + 3.859) / -13.724
=-14.44

* 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.


Y.U.D. Yangtze River Investment Industry Co  (SHSE:600119) 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.


Y.U.D. Yangtze River Investment Industry Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Y.U.D. Yangtze River Investment Industry Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Business Description

Traded in Other Exchanges
N/A
Address
No. 888 Guanghua Road, Minhang District, Shanghai, Shanghai, CHN, 201108
Y.U.D. Yangtze River Investment Industry Co Ltd provides logistics services in China. It is engaged in industrial investment, domestic trade, real estate development and management, mining resources, meteorological technology, offshore, aviation, land international freight forwarding business, and warehousing, as well as offers information consulting and financial services.
Executives
Sun Li Director
Li Tie Director
Zhu Ren Xia senior management
Xi Zheng Director
Sun Hai Hong senior management
Sun Li Director
Zhu Lian Director
Hai Le Director
Zhao Xiao Lei Director

Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Headlines

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