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Scienjoy Holding (Scienjoy Holding) Debt-to-EBITDA : 0.06 (As of Dec. 2023)


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What is Scienjoy Holding Debt-to-EBITDA?

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

Scienjoy Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.1 Mil. Scienjoy Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.7 Mil. Scienjoy Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was $29.4 Mil. Scienjoy Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.06.

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 Scienjoy Holding's Debt-to-EBITDA or its related term are showing as below:

SJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.15   Max: 0.51
Current: 0.51

During the past 6 years, the highest Debt-to-EBITDA Ratio of Scienjoy Holding was 0.51. The lowest was 0.04. And the median was 0.15.

SJ's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.65 vs SJ: 0.51

Scienjoy Holding Debt-to-EBITDA Historical Data

The historical data trend for Scienjoy Holding'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.

Scienjoy Holding Debt-to-EBITDA Chart

Scienjoy Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.04 - - 0.15 0.34

Scienjoy Holding Quarterly Data
Dec18 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 -0.11 15.31 0.07 -0.03 0.06

Competitive Comparison of Scienjoy Holding's Debt-to-EBITDA

For the Broadcasting subindustry, Scienjoy Holding'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.


Scienjoy Holding's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Scienjoy Holding's Debt-to-EBITDA distribution charts can be found below:

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



Scienjoy Holding Debt-to-EBITDA Calculation

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

Scienjoy Holding'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
=(1.117 + 0.672) / 5.331
=0.34

Scienjoy Holding'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
=(1.117 + 0.672) / 29.424
=0.06

* 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.


Scienjoy Holding  (NAS:SJ) 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.


Scienjoy Holding Debt-to-EBITDA Related Terms

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


Scienjoy Holding (Scienjoy Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Wangzhou Road, RM 1118, 11th Floor, Building 3, Liangzhu Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311113
Scienjoy Holding Corp is a show live streaming video entertainment social platform in China. The company operates a mobile live-streaming business by which it provides live-streaming entertainment from professional broadcasters to the end-users, allowing for the operation of live social video communities. It operates online live-streaming brands, with their respective websites & mobile apps, Showself, Lehai, & Haixiu, using Scienjoy's own mobile applications. Through the app, users can also view photos posted by broadcasters on their personal pages, leave comments, & engage in private chats with broadcasters. The users can also play simple, fun games using virtual currencies within the video rooms while watching the live streaming of a broadcaster. Geographically, it operates in PRC.
Executives
Yibing Liu director NO. 402 JINSHANXILI 18,, HULI DISTRICT, XIAMEN F4 361006
Lavacano Holdings Ltd 10 percent owner #1101, UNIT 1, BUILDING 6 NO. 2 XIBAHE, DONGLI, CHAOYANG DISTRICT, BEIJING F4 100028
Xiaowu He director, officer: Chief Executive Officer 205-1701 MCCOWAN RD., SCARBOROUGH Z4 M1S 2Y3
Jian Sun director NO. 39 SOUTH COLLEGE RD.,, HAIDIAN DISTRICT, BEIJING F4 100086
Huifeng Chang director 10 EASTERN DRIVE, PRINCENTON JUNCTION NJ 08550
Denny Tang officer: Chief Financial Officer EAST GARDEN, UPPER EAST SIDE, ZONE 1, 6 DONGSIHUAN NORTH RD, CHAOYANG DISTRICT, BEIJING F4 100016
Bo Wan director, 10 percent owner, officer: Chief Operating Officer JIA NO. 34, SHENGGU NANLI CHAOYANG, DISTRICT, 3RD FL, BEIJING F4 100029
Wby Entertainment Holdings Ltd. 10 percent owner 3RD FLOOR, JIA NO. 34,, SHENGGU NANLI, CHAOYANG DISTRICT, BEIJING F4 100028
Jining Li director, 10 percent owner FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO.272 JAFFE RD, WANCHAI, HONG KONG F4 00000
Oriental Holdings Ltd director NO.272 JAFFE RD, WANCHAI, FLAT A, 6/F, TONNOCHY TOWERS, HONG KONG F4 00000
Kinpui Choi director FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO. 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Yongsheng Liu director, officer: Chief Executive Officer FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, N0. 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Weiping Chen director FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO. 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Simin Xie director FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, N0 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Ray Lei Chen director, officer: Chief Operating Officer FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO.272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000