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Guangdong Hallsmart Intelligence Technology (BJSE:870726) Debt-to-EBITDA : 0.28 (As of Sep. 2024)


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What is Guangdong Hallsmart Intelligence Technology Debt-to-EBITDA?

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

Guangdong Hallsmart Intelligence Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥10.0 Mil. Guangdong Hallsmart Intelligence Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Guangdong Hallsmart Intelligence Technology's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥35.2 Mil. Guangdong Hallsmart Intelligence Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 Guangdong Hallsmart Intelligence Technology's Debt-to-EBITDA or its related term are showing as below:

BJSE:870726' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 0.79   Max: 1.52
Current: 0.26

During the past 9 years, the highest Debt-to-EBITDA Ratio of Guangdong Hallsmart Intelligence Technology was 1.52. The lowest was 0.26. And the median was 0.79.

BJSE:870726's Debt-to-EBITDA is ranked better than
82.63% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BJSE:870726: 0.26

Guangdong Hallsmart Intelligence Technology Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Hallsmart Intelligence Technology'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.

Guangdong Hallsmart Intelligence Technology Debt-to-EBITDA Chart

Guangdong Hallsmart Intelligence Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.79 0.70 1.05 1.38 0.41

Guangdong Hallsmart Intelligence Technology Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.23 0.21 0.30 0.29 0.28

Competitive Comparison of Guangdong Hallsmart Intelligence Technology's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Guangdong Hallsmart Intelligence Technology'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.


Guangdong Hallsmart Intelligence Technology's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangdong Hallsmart Intelligence Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Hallsmart Intelligence Technology's Debt-to-EBITDA falls into.



Guangdong Hallsmart Intelligence Technology Debt-to-EBITDA Calculation

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

Guangdong Hallsmart Intelligence Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.029 + 0) / 48.879
=0.41

Guangdong Hallsmart Intelligence Technology'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
=(10.012 + 0) / 35.224
=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 (Sep. 2024) EBITDA data.


Guangdong Hallsmart Intelligence Technology  (BJSE:870726) 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.


Guangdong Hallsmart Intelligence Technology Debt-to-EBITDA Related Terms

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


Guangdong Hallsmart Intelligence Technology Business Description

Traded in Other Exchanges
N/A
Address
West of the intersection of Guangzhan Road, Guandu Town, Potou District, Guangdong, Zhanjiang City, CHN, 524051
Guangdong Hallsmart Intelligence Technology Corp Ltd engages in research and development, production, and sales of small household appliances such as rice cookers, slow cookers, pressure cookers, and baking products.

Guangdong Hallsmart Intelligence Technology Headlines

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