Golden Sun Health Technology Group (Golden Sun Health Technology Group) Debt-to-EBITDA : -1.42 (As of Sep. 2023)

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What is Golden Sun Health Technology Group Debt-to-EBITDA?

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

Golden Sun Health Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.60 Mil. Golden Sun Health Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.19 Mil. Golden Sun Health Technology Group's annualized EBITDA for the quarter that ended in Sep. 2023 was $-3.38 Mil. Golden Sun Health Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.42.

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 Golden Sun Health Technology Group's Debt-to-EBITDA or its related term are showing as below:

GSUN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.44 Med: 1.04 Max: 6.71
Current: -0.99

During the past 5 years, the highest Debt-to-EBITDA Ratio of Golden Sun Health Technology Group was 6.71. The lowest was -2.44. And the median was 1.04.

GSUN's Debt-to-EBITDA is ranked worse than
100% of 181 companies
in the Education industry
Industry Median: 1.72 vs GSUN: -0.99

Golden Sun Health Technology Group Debt-to-EBITDA Historical Data

The historical data trend for Golden Sun Health Technology Group'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.

Golden Sun Health Technology Group Debt-to-EBITDA Chart

Golden Sun Health Technology Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

1.28

6.71

1.04

-2.44

-0.99

Golden Sun Health Technology Group Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial				1.80	1.22	-0.69	-0.86	-1.42

Competitive Comparison of Golden Sun Health Technology Group's Debt-to-EBITDA

For the Education & Training Services subindustry, Golden Sun Health Technology Group'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.

Golden Sun Health Technology Group's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Golden Sun Health Technology Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Golden Sun Health Technology Group's Debt-to-EBITDA falls into.

Golden Sun Health Technology Group Debt-to-EBITDA Calculation

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

Golden Sun Health Technology Group's Debt-to-EBITDA for the fiscal year 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
	=	(0.6	+	4.192)	/	-4.835
	=	-0.99

Golden Sun Health Technology Group'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
	=	(0.6	+	4.192)	/	-3.384
	=	-1.42

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 two times the quarterly (Sep. 2023) EBITDA data.

Golden Sun Health Technology Group (NAS:GSUN) 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.

Golden Sun Health Technology Group Debt-to-EBITDA Related Terms

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

Golden Sun Health Technology Group (Golden Sun Health Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Golden Sun Health Technology Group Ltd (NAS:GSUN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Profit Huiyin Square North Building, Huashan 2018, Unit 1001, Xuhui District, Shanghai, CHN

Website

https://www.jtyjyjt.com

Golden Sun Education Group Ltd is engaged in the provision of education and management services in the People's Republic of China. The company offers private school educational services and foreign language tutorial services and other education training management services. The firm operates four tutorial centers; Yangfushan Tutorial offers a Gaokao repeater tutorial program to high school students who retake Gaokao, Hongkou Tutorial offers various English and other foreign language tutorial programs, Jicai Tutorial offers non-English foreign language tutorial programs to individual students, companies, and other organizations and Zhouzhi Tutorial offers non-English foreign language tutorial programs to individual students, companies and other organizations.