TI Cloud (HKSE:02167) Debt-to-EBITDA : -21.04 (As of Dec. 2023)

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What is TI Cloud Debt-to-EBITDA?

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

TI Cloud's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7.8 Mil. TI Cloud's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.9 Mil. TI Cloud's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-0.6 Mil. TI Cloud's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -21.04.

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 TI Cloud's Debt-to-EBITDA or its related term are showing as below:

HKSE:02167' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 0.67 Max: 5.33
Current: 2.9

During the past 5 years, the highest Debt-to-EBITDA Ratio of TI Cloud was 5.33. The lowest was 0.15. And the median was 0.67.

HKSE:02167's Debt-to-EBITDA is ranked worse than
74.47% of 1610 companies
in the Software industry
Industry Median: 1.06 vs HKSE:02167: 2.90

TI Cloud Debt-to-EBITDA Historical Data

The historical data trend for TI Cloud'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.

TI Cloud Debt-to-EBITDA Chart

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.18

0.15

0.67

5.33

2.90

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			1.95	7.49	4.17	1.07	-21.04

Competitive Comparison of TI Cloud's Debt-to-EBITDA

For the Software - Infrastructure subindustry, TI Cloud'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.

TI Cloud's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, TI Cloud's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TI Cloud's Debt-to-EBITDA falls into.

TI Cloud Debt-to-EBITDA Calculation

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

TI Cloud'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
	=	(7.769	+	4.898)	/	4.364
	=	2.90

TI Cloud's annualized Debt-to-EBITDA for the quarter 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
	=	(7.769	+	4.898)	/	-0.602
	=	-21.04

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 (Dec. 2023) EBITDA data.

TI Cloud (HKSE:02167) 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.

TI Cloud Debt-to-EBITDA Related Terms

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

TI Cloud (HKSE:02167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TI Cloud Inc (HKSE:02167) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ronghua South Road, 28-29/F, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN

Website

https://www.ti-net.com.cn

TI Cloud Inc offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's solutions are rooted in a cloud-native, secure, and reliable platform, empowering businesses to create exceptional customer communication experiences and intelligent ways of conducting sales, marketing, customer service, and other business functions.

Executives

Ti Yun Limited	2306 Nominee for another person
Tricor Trust (hong Kong) Limited	2301 Trustee
Agora, Inc.	2101 Beneficial owner
Wu Qiang
Hanyun Inc.
Xinyun Inc.
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Wisdom Extra Limited	2201 Interest of corporation controlled by you
Eastup Holding Limited	2101 Beneficial owner
Technolo-jin Co., Ltd	2501 Other
Pan Wei	2501 Other
Li Jin	2501 Other
Flyflux Holding Limited	2501 Other
Connect The Unconnected Limited	2501 Other
An Jingbo	2501 Other

TI Cloud (HKSE:02167) Headlines

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