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Edianyun (HKSE:02416) Debt-to-EBITDA : 20.56 (As of Dec. 2023)


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What is Edianyun Debt-to-EBITDA?

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

Edianyun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,195 Mil. Edianyun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$904 Mil. Edianyun's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$102 Mil. Edianyun's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 20.56.

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

HKSE:02416' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.82   Med: 0.88   Max: 20.09
Current: -2.53

During the past 4 years, the highest Debt-to-EBITDA Ratio of Edianyun was 20.09. The lowest was -21.82. And the median was 0.88.

HKSE:02416's Debt-to-EBITDA is ranked worse than
100% of 1612 companies
in the Software industry
Industry Median: 1.06 vs HKSE:02416: -2.53

Edianyun Debt-to-EBITDA Historical Data

The historical data trend for Edianyun'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.

Edianyun Debt-to-EBITDA Chart

Edianyun Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
7.40 20.09 -21.82 -5.64

Edianyun Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 18.05 -1.16 20.56

Competitive Comparison of Edianyun's Debt-to-EBITDA

For the Information Technology Services subindustry, Edianyun'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.


Edianyun's Debt-to-EBITDA Distribution in the Software Industry

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

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



Edianyun Debt-to-EBITDA Calculation

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

Edianyun'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
=(1194.702 + 904.32) / -371.887
=-5.64

Edianyun'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
=(1194.702 + 904.32) / 102.082
=20.56

* 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 (Dec. 2023) EBITDA data.


Edianyun  (HKSE:02416) 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.


Edianyun Debt-to-EBITDA Related Terms

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


Edianyun (HKSE:02416) Business Description

Traded in Other Exchanges
N/A
Address
No.41 Xixiaokou Road, Yidianyun Building, Haidian District, Beijing, CHN
Edianyun Ltd is an investment holding company and the Group is principally engaged in providing office Internet Technology (IT) integrated solutions to small- and medium-sized enterprises in the PRC. It mainly competes in the office IT integrated solution to market, a fast-growing segment whose penetration rate in the enterprise office IT service market increased from 0.3% in 2017 to 3.3% in 2021, The company mainly generated revenue from pay-as-you-go office IT integrated solutions, sales of devices, and SaaS and other services.
Executives
Talented Ventures Iii Limited 2101 Beneficial owner
Silver Unicorn Ventures Limited 2201 Interest of corporation controlled by you
Shunwei China Internet Fund Iii, L.p. 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp, L.p. 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp Limited 2201 Interest of corporation controlled by you
Koh Tuck Lye 2201 Interest of corporation controlled by you
Tian Wen Kai 2201 Interest of corporation controlled by you
Bei Jing Kao La Kun Lve Hu Lian Wang Chan Ye Tou Zi Ji Jin You Xian He Huo 2201 Interest of corporation controlled by you
Bei Jing Kao La Kun Lun Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Kun Lun Nan Shan Tou Zi Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Tian Jin Tong Run Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Tian Jin Hua Qing Yu Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Kuai Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Hong Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Zhang Bin 2103 Interests held jointly with another person

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