GL-Carlink Technology Holding (HKSE:02531) Debt-to-EBITDA : 1.38 (As of Jun. 2024)

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What is GL-Carlink Technology Holding Debt-to-EBITDA?

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

GL-Carlink Technology Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$59.4 Mil. GL-Carlink Technology Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.0 Mil. GL-Carlink Technology Holding's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$42.9 Mil. GL-Carlink Technology Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.38.

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 GL-Carlink Technology Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:02531' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61 Med: 0.62 Max: 1.11
Current: 1.11

During the past 4 years, the highest Debt-to-EBITDA Ratio of GL-Carlink Technology Holding was 1.11. The lowest was 0.61. And the median was 0.62.

HKSE:02531's Debt-to-EBITDA is ranked better than
70.8% of 1072 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs HKSE:02531: 1.11

GL-Carlink Technology Holding Debt-to-EBITDA Historical Data

The historical data trend for GL-Carlink Technology Holding'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.

GL-Carlink Technology Holding Debt-to-EBITDA Chart

GL-Carlink Technology Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.83

0.61

0.62

1.12

GL-Carlink Technology Holding Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.65	1.38	1.08

Competitive Comparison of GL-Carlink Technology Holding's Debt-to-EBITDA

For the Auto Parts subindustry, GL-Carlink Technology Holding'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.

GL-Carlink Technology Holding's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GL-Carlink Technology Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GL-Carlink Technology Holding's Debt-to-EBITDA falls into.

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GL-Carlink Technology Holding Debt-to-EBITDA Calculation

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

GL-Carlink Technology Holding'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
	=	(50.02	+	0.477)	/	82.15
	=	0.61

GL-Carlink Technology Holding'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
	=	(59.354	+	0)	/	42.926
	=	1.38

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.

GL-Carlink Technology Holding (HKSE:02531) 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.

GL-Carlink Technology Holding Debt-to-EBITDA Related Terms

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

GL-Carlink Technology Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GL-Carlink Technology Holding Ltd (HKSE:02531) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

3370 Liuxian Avenue, 14th Floor, Building 1, Chongwen Garden, Nanshan IPark, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

http://www.glshuke.com

GL-Carlink Technology Holding Ltd is an in-vehicle hardware and SaaS marketing and management service provider for automotive aftermarket industry in China. It has a focus on (i) sales of in-vehicle hardware products; and (ii) provision of SaaS marketing and management services, covering SaaS subscription services and SaaS value-added services. Key revenue is generated from sales of in-vehicle hardware products.

Executives

Jiang Zhong Yong	2201 Interest of corporation controlled by you
Zhu Lei	2201 Interest of corporation controlled by you
Gao He Nan	2201 Interest of corporation controlled by you
Yan Tai Long He Tou Zi You Xian Gong Si	2101 Beneficial owner
Guang Xi Zi Mao Qu Huo Zhen Duo Wang Luo Ke Ji You Xian Gong Si	2106 Person having a security interest in shares
Ma An Shan Huai Xin Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Hu Guang Hui	2201 Interest of corporation controlled by you
Huaixin Co-stone Investment Limited	2101 Beneficial owner
Ma An Shan Shen Zhou Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Zhang Wei	2201 Interest of corporation controlled by you
Ji Shi Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wu Lu Mu Qi Feng Huang Ji Shi Gu Quan Tou Zi Guan Li You Xian He Huo Qi Ye	2201 Interest of corporation controlled by you
Shang Hai Ke Shen Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Xi Zang Tian Ji Ji Shi Chuang Ye Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Zhu Hui	2201 Interest of corporation controlled by you

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