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JSTI Group (SZSE:300284) Debt-to-EBITDA : 10.68 (As of Mar. 2024)


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What is JSTI Group Debt-to-EBITDA?

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

JSTI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,364 Mil. JSTI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥186 Mil. JSTI Group's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥332 Mil. JSTI Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 10.68.

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

SZSE:300284' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 2.87   Max: 7.74
Current: 7.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of JSTI Group was 7.74. The lowest was 0.62. And the median was 2.87.

SZSE:300284's Debt-to-EBITDA is ranked worse than
82.51% of 1309 companies
in the Construction industry
Industry Median: 2.31 vs SZSE:300284: 7.74

JSTI Group Debt-to-EBITDA Historical Data

The historical data trend for JSTI 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.

JSTI Group Debt-to-EBITDA Chart

JSTI 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 2.93 4.39 2.45 2.32 3.94

JSTI 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 9.45 3.96 9.27 4.22 10.68

Competitive Comparison of JSTI Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, JSTI 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.


JSTI Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, JSTI Group's Debt-to-EBITDA distribution charts can be found below:

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



JSTI Group Debt-to-EBITDA Calculation

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

JSTI 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
=(2186.771 + 189.402) / 603.852
=3.94

JSTI 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
=(3363.597 + 185.876) / 332.428
=10.68

* 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.


JSTI Group  (SZSE:300284) 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.


JSTI Group Debt-to-EBITDA Related Terms

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


JSTI Group (SZSE:300284) Business Description

Traded in Other Exchanges
N/A
Address
233 Shui Xi Men Street, Nanjing, CHN, 210017
JSTI Group is a global engineering consulting firm. The company's services include planning consultation, survey and design, test and inspection, project and construction management and urban management optimization, engineering and architecture, risk management of natural disasters, design, supervision, and maintenance of hydraulic infrastructures. The company offers its services for highway, rail, maritime, aviation, water, environment, architecture, industry, and government fields, as well as smart cities.

JSTI Group (SZSE:300284) Headlines

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