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Boyaa Interactive International (HKSE:00434) Debt-to-EBITDA : 0.11 (As of Dec. 2023)


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What is Boyaa Interactive International Debt-to-EBITDA?

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

Boyaa Interactive International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.9 Mil. Boyaa Interactive International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$9.6 Mil. Boyaa Interactive International's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$127.7 Mil. Boyaa Interactive International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.11.

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 Boyaa Interactive International's Debt-to-EBITDA or its related term are showing as below:

HKSE:00434' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.83   Med: 0.09   Max: 0.16
Current: 0.1

During the past 12 years, the highest Debt-to-EBITDA Ratio of Boyaa Interactive International was 0.16. The lowest was -0.83. And the median was 0.09.

HKSE:00434's Debt-to-EBITDA is ranked better than
84.59% of 279 companies
in the Interactive Media industry
Industry Median: 0.71 vs HKSE:00434: 0.10

Boyaa Interactive International Debt-to-EBITDA Historical Data

The historical data trend for Boyaa Interactive International'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.

Boyaa Interactive International Debt-to-EBITDA Chart

Boyaa Interactive International 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 0.16 -0.83 0.02 0.16 0.09

Boyaa Interactive International Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.14 0.12 0.12 0.10 0.11

Competitive Comparison of Boyaa Interactive International's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Boyaa Interactive International'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.


Boyaa Interactive International's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Boyaa Interactive International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Boyaa Interactive International's Debt-to-EBITDA falls into.



Boyaa Interactive International Debt-to-EBITDA Calculation

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

Boyaa Interactive International'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
=(3.904 + 9.635) / 152.474
=0.09

Boyaa Interactive International's annualized Debt-to-EBITDA for the quarter 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
=(3.904 + 9.635) / 127.74
=0.11

* 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 (Dec. 2023) EBITDA data.


Boyaa Interactive International  (HKSE:00434) 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.


Boyaa Interactive International Debt-to-EBITDA Related Terms

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


Boyaa Interactive International (HKSE:00434) Business Description

Traded in Other Exchanges
Address
1001 Zhong Shan Yuan Road, 8th Floor, Block E1 International E Town, TCL Industry Park, Nanshan District, Shenzhen, CHN, 518000
Boyaa Interactive International Ltd is an investment holding company. It is engaged in the development and operation of online card and board games through its subsidiaries. The company operates in two segments: Web-based games and Mobile games. Both are offered in various language versions in order to enable game players to play the games in different locations. It generates maximum revenue from Mobile games segment. Geographically, it derives revenue from PRC including Hong Kong.
Executives
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Core Administration Rsu Limited 2306 Nominee for another person
Chunlei Investment Limited 2201 Interest of corporation controlled by you
Zhang Wei 2307 Founder of a discretionary trust who can infl
Cantrust (far East) Limited 2301 Trustee
Rustem Limited 2306 Nominee for another person
Dai Zhikang 2307 Founder of a discretionary trust who can infl
Visioncode Holdings Limited 2201 Interest of corporation controlled by you
Boyaa Global Limited 2101 Beneficial owner

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