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AZI (Autozi Internet Technology (Global)) Debt-to-EBITDA : -1.40 (As of Sep. 2024)


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What is Autozi Internet Technology (Global) Debt-to-EBITDA?

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

Autozi Internet Technology (Global)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $13.5 Mil. Autozi Internet Technology (Global)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Autozi Internet Technology (Global)'s annualized EBITDA for the quarter that ended in Sep. 2024 was $-9.7 Mil. Autozi Internet Technology (Global)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.40.

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 Autozi Internet Technology (Global)'s Debt-to-EBITDA or its related term are showing as below:

AZI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.7   Med: -2.52   Max: -1.57
Current: -1.67

During the past 4 years, the highest Debt-to-EBITDA Ratio of Autozi Internet Technology (Global) was -1.57. The lowest was -3.70. And the median was -2.52.

AZI's Debt-to-EBITDA is ranked worse than
100% of 1068 companies
in the Vehicles & Parts industry
Industry Median: 2.37 vs AZI: -1.67

Autozi Internet Technology (Global) Debt-to-EBITDA Historical Data

The historical data trend for Autozi Internet Technology (Global)'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.

Autozi Internet Technology (Global) Debt-to-EBITDA Chart

Autozi Internet Technology (Global) Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
-3.70 -3.37 -1.57 -1.67

Autozi Internet Technology (Global) Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial -3.27 -3.62 -1.01 -1.65 -1.40

Competitive Comparison of Autozi Internet Technology (Global)'s Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Autozi Internet Technology (Global)'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.


Autozi Internet Technology (Global)'s Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autozi Internet Technology (Global)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Autozi Internet Technology (Global)'s Debt-to-EBITDA falls into.


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Autozi Internet Technology (Global) Debt-to-EBITDA Calculation

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

Autozi Internet Technology (Global)'s Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.457 + 0.042) / -8.092
=-1.67

Autozi Internet Technology (Global)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.457 + 0.042) / -9.674
=-1.40

* 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 two times the quarterly (Sep. 2024) EBITDA data.


Autozi Internet Technology (Global)  (NAS:AZI) 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.


Autozi Internet Technology (Global) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Autozi Internet Technology (Global)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Autozi Internet Technology (Global) Business Description

Traded in Other Exchanges
N/A
Address
Yongtaizhuang North Road, Intelligence Park No. 26, Building B09, Haidian District, Beijing, CHN
Autozi Internet Technology (Global) Ltd provides high-quality, affordable, and professional one-stop automotive products and services through online and offline channels in China. Leveraging its online supply chain cloud platform, SaaS platforms, and the network of MBS stores, It has established an ecosystem of lifecycle automotive services by connecting automotive manufacturers, auto parts manufacturers, and insurance companies with MBS stores and various automotive owners. Its business segments include new car sales, auto parts and auto accessories sales, and automotive insurance-related services. The majority of revenue is from the new car sales segment, and auto parts & auto accessories sales.