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China Baoli Technologies Holdings (HKSE:00164) Debt-to-EBITDA : -19.75 (As of Sep. 2023)


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What is China Baoli Technologies Holdings Debt-to-EBITDA?

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

China Baoli Technologies Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$218.51 Mil. China Baoli Technologies Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$32.90 Mil. China Baoli Technologies Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-12.73 Mil. China Baoli Technologies Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -19.75.

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 China Baoli Technologies Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:00164' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -40.66   Med: -1.64   Max: 1.42
Current: -15.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Baoli Technologies Holdings was 1.42. The lowest was -40.66. And the median was -1.64.

HKSE:00164's Debt-to-EBITDA is ranked worse than
100% of 667 companies
in the Media - Diversified industry
Industry Median: 1.69 vs HKSE:00164: -15.71

China Baoli Technologies Holdings Debt-to-EBITDA Historical Data

The historical data trend for China Baoli Technologies 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.

China Baoli Technologies Holdings Debt-to-EBITDA Chart

China Baoli Technologies Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -6.13 -7.09 1.42 -40.66

China Baoli Technologies Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -65.03 0.92 -14.96 -12.31 -19.75

Competitive Comparison of China Baoli Technologies Holdings's Debt-to-EBITDA

For the Advertising Agencies subindustry, China Baoli Technologies 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.


China Baoli Technologies Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Baoli Technologies Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Baoli Technologies Holdings's Debt-to-EBITDA falls into.



China Baoli Technologies Holdings Debt-to-EBITDA Calculation

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

China Baoli Technologies Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(223.399 + 13.793) / -5.833
=-40.66

China Baoli Technologies 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
=(218.513 + 32.901) / -12.732
=-19.75

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


China Baoli Technologies Holdings  (HKSE:00164) 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 Baoli Technologies Holdings Debt-to-EBITDA Related Terms

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


China Baoli Technologies Holdings (HKSE:00164) Business Description

Traded in Other Exchanges
N/A
Address
248 Queen’s Road East, Suites 3706–3708, 37th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
China Baoli Technologies Holdings Ltd is an investment holding company. The company's operating segment includes Multi-media technologies and convergence media business; Gamma-ray DGDB Business; and Other operations. It generates maximum revenue from the Multi-media technologies and convergence media business which is engaged in running mobile and multi-media technologies via different media channels using the electronic paper display and dual-screen technologies. Its geographical segments include Hong Kong and the People's Republic of China (PRC), of which the majority of the revenue comes from the PRC.
Executives
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Longxiang Holdings Development Limited 2201 Interest of corporation controlled by you
Wang Bin 2201 Interest of corporation controlled by you
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Yao Yucheng 2201 Interest of corporation controlled by you

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