Cloud Factory Technology Holdings (HKSE:02512) Debt-to-EBITDA : 5.99 (As of Jun. 2024)

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What is Cloud Factory Technology Holdings Debt-to-EBITDA?

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

Cloud Factory Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$266.5 Mil. Cloud Factory Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.4 Mil. Cloud Factory Technology Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$44.6 Mil. Cloud Factory Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 5.99.

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

HKSE:02512' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.29 Med: 5.61 Max: 10.05
Current: 10.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Cloud Factory Technology Holdings was 10.05. The lowest was 2.29. And the median was 5.61.

HKSE:02512's Debt-to-EBITDA is ranked worse than
93.07% of 1645 companies
in the Software industry
Industry Median: 1.05 vs HKSE:02512: 10.05

Cloud Factory Technology Holdings Debt-to-EBITDA Historical Data

The historical data trend for Cloud Factory Technology 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.

Cloud Factory Technology Holdings Debt-to-EBITDA Chart

Cloud Factory Technology Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.29

5.61

7.54

Cloud Factory Technology Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	N/A	N/A	-	21.52	5.99

Competitive Comparison of Cloud Factory Technology Holdings's Debt-to-EBITDA

For the Information Technology Services subindustry, Cloud Factory Technology 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.

Cloud Factory Technology Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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

Cloud Factory Technology Holdings Debt-to-EBITDA Calculation

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

Cloud Factory Technology Holdings'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
	=	(183.021	+	0.726)	/	24.385
	=	7.54

Cloud Factory Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(266.506	+	0.404)	/	44.564
	=	5.99

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 (Jun. 2024) EBITDA data.

Cloud Factory Technology Holdings (HKSE:02512) 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.

Cloud Factory Technology Holdings Debt-to-EBITDA Related Terms

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Cloud Factory Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Factory Technology Holdings Ltd (HKSE:02512) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN

Website

https://www.cloudcsp.com

Cloud Factory Technology Holdings Ltd operates carrier-neutral services. Carrier-neutral service providers operate data center which is independent of network providers to offer access to multiple network service carriers. It provide IDC solution services, edge computing services, and ICT solution services and other services in Chinese Mainland.

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