GURUFOCUS.COM » STOCK LIST » Technology » Software » Xiamen Road And Bridge Information Co Ltd (BJSE:837748) » Definitions » Debt-to-EBITDA

Xiamen Road And Bridge Information Co (BJSE:837748) Debt-to-EBITDA : -2.75 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Xiamen Road And Bridge Information Co Debt-to-EBITDA?

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

Xiamen Road And Bridge Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥83.1 Mil. Xiamen Road And Bridge Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥12.8 Mil. Xiamen Road And Bridge Information Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-34.8 Mil. Xiamen Road And Bridge Information Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -2.75.

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 Xiamen Road And Bridge Information Co's Debt-to-EBITDA or its related term are showing as below:

BJSE:837748' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.1   Med: 2.31   Max: 16.1
Current: 3.62

During the past 12 years, the highest Debt-to-EBITDA Ratio of Xiamen Road And Bridge Information Co was 16.10. The lowest was 1.10. And the median was 2.31.

BJSE:837748's Debt-to-EBITDA is ranked worse than
79.76% of 1665 companies
in the Software industry
Industry Median: 1.08 vs BJSE:837748: 3.62

Xiamen Road And Bridge Information Co Debt-to-EBITDA Historical Data

The historical data trend for Xiamen Road And Bridge Information 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.

Xiamen Road And Bridge Information Co Debt-to-EBITDA Chart

Xiamen Road And Bridge Information Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 2.06 2.09 2.41 2.90

Xiamen Road And Bridge Information Co Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2.32 13.19 -8.29 0.78 -2.75

Competitive Comparison of Xiamen Road And Bridge Information Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Xiamen Road And Bridge Information 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.


Xiamen Road And Bridge Information Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Xiamen Road And Bridge Information Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xiamen Road And Bridge Information Co's Debt-to-EBITDA falls into.


;
;

Xiamen Road And Bridge Information Co Debt-to-EBITDA Calculation

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

Xiamen Road And Bridge Information Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(93.636 + 12.69) / 36.622
=2.90

Xiamen Road And Bridge Information Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(83.086 + 12.775) / -34.836
=-2.75

* 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. 2025) EBITDA data.


Xiamen Road And Bridge Information Co  (BJSE:837748) 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.


Xiamen Road And Bridge Information Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Xiamen Road And Bridge Information Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Xiamen Road And Bridge Information Co Business Description

Traded in Other Exchanges
N/A
Address
No. 370 Chengyi Street, Unit 1801 - 1804, Phase III, Software Park, Jimei, Fujian, Xiamen, CHN, 361000
Xiamen Road And Bridge Information Co Ltd specializes in the research & development and promotion of digital products and solutions in the transportation industry and has launched the one road brand for the transportation industry. , covering the entire process of transportation infrastructure construction, management, maintenance, operation, and service, and has expanded into innovative fields such as smart construction sites and smart municipal administration.

Xiamen Road And Bridge Information Co Headlines

No Headlines