CBGH (China Yibai United Guarantee International Holding) Debt-to-EBITDA : 152.13 (As of Jun. 2004)

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What is China Yibai United Guarantee International Holding Debt-to-EBITDA?

China Yibai United Guarantee International Holding CBGH Debt-to-EBITDA is 152.13 as of Jun. 2004.

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

China Yibai United Guarantee International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2004 was $0.90 Mil. China Yibai United Guarantee International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2004 was $1.53 Mil. China Yibai United Guarantee International Holding's annualized EBITDA for the quarter that ended in Jun. 2004 was $0.02 Mil. China Yibai United Guarantee International Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2004 was 152.13.

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 China Yibai United Guarantee International Holding's Debt-to-EBITDA or its related term are showing as below:

CBGH's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

China Yibai United Guarantee International Holding  (OTCPK:CBGH) 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.


China Yibai United Guarantee International Holding Debt-to-EBITDA Related Terms


China Yibai United Guarantee International Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Yibai United Guarantee International 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.

China Yibai United Guarantee International Holding Debt-to-EBITDA Chart

China Yibai United Guarantee International Holding Annual Data
Trend Sep01 Sep02 Sep03
Debt-to-EBITDA
9.77 5.29 18.38

China Yibai United Guarantee International Holding Quarterly Data
Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04
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 5.59 -28.88 5.74 -23.49 152.13

CBGH vs MRIN, IDAI, BLBX: Debt-to-EBITDA Comparison

For the Software - Application subindustry, China Yibai United Guarantee International 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.


China Yibai United Guarantee International Holding Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, China Yibai United Guarantee International Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Yibai United Guarantee International Holding's Debt-to-EBITDA falls into.



China Yibai United Guarantee International Holding Debt-to-EBITDA Calculation

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

China Yibai United Guarantee International Holding's Debt-to-EBITDA for the fiscal year that ended in Sep. 2003 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.778 + 1.648) / 0.132
=18.38

China Yibai United Guarantee International Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2004 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.9 + 1.534) / 0.016
=152.13

* 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 (Jun. 2004) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 152.13 mean?
China Yibai United Guarantee International Holding (CBGH) has a Debt-to-EBITDA of 152.13 as of Jun. 2004. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Yibai United Guarantee International Holding.
Is China Yibai United Guarantee International Holding's Debt-to-EBITDA too high?
China Yibai United Guarantee International Holding's current Debt-to-EBITDA is 152.13. The Software industry median Debt-to-EBITDA is 1.08. China Yibai United Guarantee International Holding's value of 152.13 is 13986.1% above this industry median.
How does China Yibai United Guarantee International Holding's Debt-to-EBITDA compare to MRIN and IDAI?
China Yibai United Guarantee International Holding's Debt-to-EBITDA of 152.13 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. China Yibai United Guarantee International Holding's value of 152.13 is 13986.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Yibai United Guarantee International Holding's current Debt-to-EBITDA of 152.13 is 13986.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Yibai United Guarantee International Holding. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yibai United Guarantee International Holding's current Debt-to-EBITDA is 152.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yibai United Guarantee International Holding stock overvalued right now?
China Yibai United Guarantee International Holding (CBGH) has a current Debt-to-EBITDA of 152.13. The current Debt-to-EBITDA is 152.13 and 13986.1% above the Software industry median of 1.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For China Yibai United Guarantee International Holding (CBGH), the current Debt-to-EBITDA is 152.13 as of Jun. 2004. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Yibai United Guarantee International Holding Business Description

Address 106 - 7550 Birchmount Road, Markham, ON, CAN, L3R 6C6
China Yibai United Guarantee International Holding Inc through its subsidiary, provides mobile device users with on-demand cleaning and other home maintenance services for residential and commercial use through its TidyCall App. The platform includes two versions: TidyCall User for consumers using commercial cleaning services (CSUs) and TidyCall Provider for approved cleaning service providers (CSPs). TidyCall enables interaction between CSUs and CSPs through its on-demand interface, supported by a Two-Way Review/Rating System that allows both parties to rate and review each service discreetly, promoting productivity and service quality. It also uses Geo-Fencing technology to collect real-time geographic information of CSPs and CSUs during service requests, enhancing user safety.