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Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) Debt-to-EBITDA : 0.28 (As of Dec. 2023)


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What is Shanghai Jiaoda Withub Information Industrial Co Debt-to-EBITDA?

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

Shanghai Jiaoda Withub Information Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.51 Mil. Shanghai Jiaoda Withub Information Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.00 Mil. Shanghai Jiaoda Withub Information Industrial Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$8.95 Mil. Shanghai Jiaoda Withub Information Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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 Jiaoda Withub Information Industrial Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08205' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.34   Med: -0.39   Max: -0.23
Current: -0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Jiaoda Withub Information Industrial Co was -0.23. The lowest was -2.34. And the median was -0.39.

HKSE:08205's Debt-to-EBITDA is ranked worse than
100% of 1606 companies
in the Software industry
Industry Median: 1.06 vs HKSE:08205: -0.33

Shanghai Jiaoda Withub Information Industrial Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Jiaoda Withub Information Industrial 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.

Shanghai Jiaoda Withub Information Industrial Co Debt-to-EBITDA Chart

Shanghai Jiaoda Withub Information Industrial 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 - - -2.34 -0.23 -0.39

Shanghai Jiaoda Withub Information Industrial Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 -0.18 - -0.12 - 0.28

Competitive Comparison of Shanghai Jiaoda Withub Information Industrial Co's Debt-to-EBITDA

For the Software - Application subindustry, Shanghai Jiaoda Withub Information Industrial 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.


Shanghai Jiaoda Withub Information Industrial Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Shanghai Jiaoda Withub Information Industrial Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Jiaoda Withub Information Industrial Co's Debt-to-EBITDA falls into.



Shanghai Jiaoda Withub Information Industrial Co Debt-to-EBITDA Calculation

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

Shanghai Jiaoda Withub Information Industrial 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
=(2.508 + 0) / -6.418
=-0.39

Shanghai Jiaoda Withub Information Industrial Co'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
=(2.508 + 0) / 8.948
=0.28

* 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.


Shanghai Jiaoda Withub Information Industrial Co  (HKSE:08205) 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 Jiaoda Withub Information Industrial Co Debt-to-EBITDA Related Terms

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Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) Business Description

Traded in Other Exchanges
N/A
Address
Building A, No. 951 Panyu Road, Shanghai Jiaoda Withub Information Park, Shanghai, CHN, 200030
Shanghai Jiaoda Withub Information Industrial Co Ltd is engaged in computer network and internet security integration, application software development, building intelligent system integration, and information technology products sales agent. The business of company operates through two segments that include Business application project and application software & Sales of Products. The Business Application Project and Application Software segment is engaged in the development and provision of business application project services, including business solutions, application software, installation & maintenance services, and data security products. The Business Application Solutions generate maximum revenue for the company. It offers its services only to the People's Republic of China region.

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