EM (Smart Share Global) Debt-to-EBITDA : 0.08 (As of Sep. 2024)

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What is Smart Share Global Debt-to-EBITDA?

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

Smart Share Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.5 Mil. Smart Share Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.7 Mil. Smart Share Global's annualized EBITDA for the quarter that ended in Sep. 2024 was $16.1 Mil. Smart Share Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.08.

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 Smart Share Global's Debt-to-EBITDA or its related term are showing as below:

EM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.02 Med: 0.28 Max: 0.68
Current: 0.13

During the past 5 years, the highest Debt-to-EBITDA Ratio of Smart Share Global was 0.68. The lowest was -1.02. And the median was 0.28.

EM's Debt-to-EBITDA is ranked better than
93.75% of 80 companies
in the Personal Services industry
Industry Median: 2.995 vs EM: 0.13

Smart Share Global Debt-to-EBITDA Historical Data

The historical data trend for Smart Share Global'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.

Smart Share Global Debt-to-EBITDA Chart

Smart Share Global Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.68

0.46

0.28

-1.02

0.04

Smart Share Global Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.06	0.28	0.42	0.13	0.08

Competitive Comparison of Smart Share Global's Debt-to-EBITDA

For the Personal Services subindustry, Smart Share Global'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.

Smart Share Global's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Smart Share Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Smart Share Global's Debt-to-EBITDA falls into.

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Smart Share Global Debt-to-EBITDA Calculation

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

Smart Share Global'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
	=	(1.036	+	1.07)	/	54.381
	=	0.04

Smart Share Global'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
	=	(0.507	+	0.719)	/	16.148
	=	0.08

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.

Smart Share Global (NAS:EM) 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.

Smart Share Global Debt-to-EBITDA Related Terms

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

Smart Share Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Smart Share Global Ltd (NAS:EM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

799 Tianshan W Road, 6th Floor, Changning District, Shanghai, CHN, 200335

Website

https://www.enmonster.com

Smart Share Global Ltd is a consumer tech company providing mobile device charging service through an extensive online and offline network in China. It provides service through power banks, placed in POIs operated by location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs, and public spaces. Through the mini-programs, users rent the power banks to carry with them when use the service and can return the power banks at any of the POIs, enabled by the expansive network and powerful technologies.