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Powerwin Tech Group (HKSE:02405) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Powerwin Tech Group Debt-to-EBITDA?

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

Powerwin Tech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$475.22 Mil. Powerwin Tech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7.97 Mil. Powerwin Tech Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$0.00 Mil.

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 Powerwin Tech Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:02405' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.99   Med: 3.37   Max: 10.68
Current: 10.68

During the past 5 years, the highest Debt-to-EBITDA Ratio of Powerwin Tech Group was 10.68. The lowest was 2.99. And the median was 3.37.

HKSE:02405's Debt-to-EBITDA is ranked worse than
90.6% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs HKSE:02405: 10.68

Powerwin Tech Group Debt-to-EBITDA Historical Data

The historical data trend for Powerwin Tech 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.

Powerwin Tech Group Debt-to-EBITDA Chart

Powerwin Tech Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
2.99 3.13 5.52 3.37 4.71

Powerwin Tech Group Quarterly Data
Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only N/A 3.21 1.88 N/A N/A

Competitive Comparison of Powerwin Tech Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Powerwin Tech 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.


Powerwin Tech Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Powerwin Tech Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Powerwin Tech Group's Debt-to-EBITDA falls into.



Powerwin Tech Group Debt-to-EBITDA Calculation

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

Powerwin Tech Group'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
=(475.219 + 7.974) / 102.621
=4.71

Powerwin Tech Group'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
=(475.219 + 7.974) / 0
=N/A

* 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 (Dec. 2023) EBITDA data.


Powerwin Tech Group  (HKSE:02405) 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.


Powerwin Tech Group Debt-to-EBITDA Related Terms

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


Powerwin Tech Group (HKSE:02405) Business Description

Traded in Other Exchanges
N/A
Address
348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG
Powerwin Tech Group Ltd is a cross-border digital marketing service provider in China. It covers mainstream media platforms such as Facebook, Instagram, Messenger, Google, Twitter, TikTok, YouTube, Snapchat, and Pinterest, providing customers with diversified and full-link cross-border digital marketing services and online shop SaaS solutions.

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