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Shanghai Eliansy Industry Group (SHSE:600836) Debt-to-EBITDA : -266.02 (As of Mar. 2024)


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What is Shanghai Eliansy Industry Group Debt-to-EBITDA?

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

Shanghai Eliansy Industry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥502.4 Mil. Shanghai Eliansy Industry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3.0 Mil. Shanghai Eliansy Industry Group's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-1.9 Mil. Shanghai Eliansy Industry Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -266.02.

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 Shanghai Eliansy Industry Group's Debt-to-EBITDA or its related term are showing as below:

SHSE:600836' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.16   Med: 5.7   Max: 35.74
Current: -87.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Eliansy Industry Group was 35.74. The lowest was -87.16. And the median was 5.70.

SHSE:600836's Debt-to-EBITDA is ranked worse than
100% of 831 companies
in the Business Services industry
Industry Median: 1.93 vs SHSE:600836: -87.16

Shanghai Eliansy Industry Group Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Eliansy Industry Group'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.

Shanghai Eliansy Industry Group Debt-to-EBITDA Chart

Shanghai Eliansy Industry Group 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 9.10 0.81 1.71 35.74 11.54

Shanghai Eliansy Industry Group 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 10.64 55.02 31.54 -10.47 -266.02

Competitive Comparison of Shanghai Eliansy Industry Group's Debt-to-EBITDA

For the Specialty Business Services subindustry, Shanghai Eliansy Industry Group'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.


Shanghai Eliansy Industry Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shanghai Eliansy Industry Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Eliansy Industry Group's Debt-to-EBITDA falls into.



Shanghai Eliansy Industry Group Debt-to-EBITDA Calculation

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

Shanghai Eliansy Industry Group'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
=(519.557 + 5.355) / 45.477
=11.54

Shanghai Eliansy Industry Group'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
=(502.398 + 3.035) / -1.9
=-266.02

* 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.


Shanghai Eliansy Industry Group  (SHSE:600836) 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.


Shanghai Eliansy Industry Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Shanghai Eliansy Industry Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Eliansy Industry Group (SHSE:600836) Business Description

Traded in Other Exchanges
N/A
Address
No. 7111 Chuanzhou Highway, Pudong New Area, Shanghai, Shanghai, CHN, 201205
Shanghai Eliansy Industry Group Corp Ltd formerly known as Shanghai Jielong Industry Group Corp Ltd is a China-based company engages in the printing and real estate business. It is also engaged in diversified industries such as food and beverage, hotel and leisure, cultural and creative. It involves in property development and commodity housings distribution, which provides primarily residential housings, as well as the production of color printed packaging and decorative materials.
Executives
Gao Zu Hua Director
Zhou Yong Qing Director
Fei Ling Di Supervisors

Shanghai Eliansy Industry Group (SHSE:600836) Headlines

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