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Nanjing Liandi Information Systems Co (BJSE:839790) Debt-to-EBITDA : -2.60 (As of Mar. 2024)


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What is Nanjing Liandi Information Systems Co Debt-to-EBITDA?

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

Nanjing Liandi Information Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil. Nanjing Liandi Information Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.8 Mil. Nanjing Liandi Information Systems Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-0.7 Mil. Nanjing Liandi Information Systems Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.60.

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 Nanjing Liandi Information Systems Co's Debt-to-EBITDA or its related term are showing as below:

BJSE:839790' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.08   Max: 0.18
Current: 0.16

During the past 10 years, the highest Debt-to-EBITDA Ratio of Nanjing Liandi Information Systems Co was 0.18. The lowest was 0.00. And the median was 0.08.

BJSE:839790's Debt-to-EBITDA is ranked better than
83.57% of 1613 companies
in the Software industry
Industry Median: 1.06 vs BJSE:839790: 0.16

Nanjing Liandi Information Systems Co Debt-to-EBITDA Historical Data

The historical data trend for Nanjing Liandi Information Systems 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.

Nanjing Liandi Information Systems Co Debt-to-EBITDA Chart

Nanjing Liandi Information Systems 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 - 0.08 0.08 0.08 0.18

Nanjing Liandi Information Systems Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.33 0.14 -0.56 0.06 -2.60

Competitive Comparison of Nanjing Liandi Information Systems Co's Debt-to-EBITDA

For the Software - Application subindustry, Nanjing Liandi Information Systems 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.


Nanjing Liandi Information Systems Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Nanjing Liandi Information Systems Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nanjing Liandi Information Systems Co's Debt-to-EBITDA falls into.



Nanjing Liandi Information Systems Co Debt-to-EBITDA Calculation

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

Nanjing Liandi Information Systems 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
=(0 + 2.266) / 12.672
=0.18

Nanjing Liandi Information Systems Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.786) / -0.688
=-2.60

* 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. 2024) EBITDA data.


Nanjing Liandi Information Systems Co  (BJSE:839790) 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.


Nanjing Liandi Information Systems Co Debt-to-EBITDA Related Terms

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


Nanjing Liandi Information Systems Co (BJSE:839790) Business Description

Traded in Other Exchanges
N/A
Address
No.32 Fengzhan Road, Room 503-504, Building A1 North, Yuhuatai District, Nanjing, CHN, 210012
Nanjing Liandi Information Systems Co Ltd is engaged in designing, developing, and producing computer application software and related hardware supporting products, system integration, and after-sales technical services; sales of self-produced products; information system integration, and Internet of Things. Its products include PMIS Tool for project management, My Menu software SaaS style store ERP software for the networked food service; Smart Hospital,etc.

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