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DouYu International Holdings (DouYu International Holdings) Debt-to-EBITDA : -0.75 (As of Sep. 2023)


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What is DouYu International Holdings Debt-to-EBITDA?

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

DouYu International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.4 Mil. DouYu International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.3 Mil. DouYu International Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $-4.8 Mil. DouYu International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.75.

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 DouYu International Holdings's Debt-to-EBITDA or its related term are showing as below:

DOYU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.42   Med: -0.11   Max: 0.14
Current: -0.26

During the past 8 years, the highest Debt-to-EBITDA Ratio of DouYu International Holdings was 0.14. The lowest was -0.42. And the median was -0.11.

DOYU's Debt-to-EBITDA is ranked worse than
100% of 276 companies
in the Interactive Media industry
Industry Median: 0.77 vs DOYU: -0.26

DouYu International Holdings Debt-to-EBITDA Historical Data

The historical data trend for DouYu International Holdings'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.

DouYu International Holdings Debt-to-EBITDA Chart

DouYu International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.14 -0.11 -0.42 -0.14

DouYu International Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.21 -0.32 -1.10 -0.75 -0.05

Competitive Comparison of DouYu International Holdings's Debt-to-EBITDA

For the Internet Content & Information subindustry, DouYu International Holdings'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.


DouYu International Holdings's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DouYu International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DouYu International Holdings's Debt-to-EBITDA falls into.



DouYu International Holdings Debt-to-EBITDA Calculation

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

DouYu International Holdings'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
=(3.942 + 2.807) / -15.977
=-0.42

DouYu International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.368 + 1.271) / -4.828
=-0.75

* 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 (Sep. 2023) EBITDA data.


DouYu International Holdings  (NAS:DOYU) 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.


DouYu International Holdings Debt-to-EBITDA Related Terms

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


DouYu International Holdings (DouYu International Holdings) Business Description

Traded in Other Exchanges
Address
No. 473 Guanshan Avenue, 20th Floor, Building A, New Development International Center, Hongshan District, Hubei Province, Wuhan, CHN, 430073
DouYu International Holdings Ltd is a game-centric live streaming platform in China. The company operates its platform on both PC and mobile apps, through which users can enjoy immersive and interactive games and entertainment live streaming. It generates revenues through live streaming and advertisement.

DouYu International Holdings (DouYu International Holdings) Headlines

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