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Lianlian DigiTech Co (HKSE:02598) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Lianlian DigiTech Co Debt-to-EBITDA?

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

Lianlian DigiTech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$379.4 Mil. Lianlian DigiTech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$161.7 Mil. Lianlian DigiTech Co's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$0.0 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 Lianlian DigiTech Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.97   Med: -0.32   Max: -0.03
Current: -1.97

During the past 5 years, the highest Debt-to-EBITDA Ratio of Lianlian DigiTech Co was -0.03. The lowest was -1.97. And the median was -0.32.

HKSE:02598's Debt-to-EBITDA is ranked worse than
100% of 1669 companies
in the Software industry
Industry Median: 1.09 vs HKSE:02598: -1.97

Lianlian DigiTech Co Debt-to-EBITDA Historical Data

The historical data trend for Lianlian DigiTech Co'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.

Lianlian DigiTech Co Debt-to-EBITDA Chart

Lianlian DigiTech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-0.05 -0.03 -0.32 -0.75 -0.98

Lianlian DigiTech Co Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial -0.28 -0.41 -3.38 N/A N/A

Competitive Comparison of Lianlian DigiTech Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Lianlian DigiTech Co'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.


Lianlian DigiTech Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Lianlian DigiTech Co Debt-to-EBITDA Calculation

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

Lianlian DigiTech Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(379.404 + 161.658) / -552.451
=-0.98

Lianlian DigiTech Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(379.404 + 161.658) / 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. 2024) EBITDA data.


Lianlian DigiTech Co  (HKSE:02598) 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.


Lianlian DigiTech Co Debt-to-EBITDA Related Terms

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


Lianlian DigiTech Co Business Description

Traded in Other Exchanges
N/A
Address
79 Yueda Lane, B3, 12/F, Building 1, Binjiang District, Zhejiang Province, Hangzhou, CHN
Lianlian DigiTech Co Ltd provides digital payment services and value-added services. Its business clients consist of small and midsized merchants and enterprises. Its reportable segments include (i) Global payment, (ii) domestic payment, (iii) value-added services, and (iv) others, which represent a small amount of revenue from other sources including rental income, interest income, and factoring income. Key revenue is generated from the Global payment segment.
Executives
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Trident Trust Company (hk) Limited 2301 Trustee
Nexacorp Limited 2101 Beneficial owner
Hang Zhou Sai Zhi Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Hang Zhou Sai Sheng Gu Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Bin 2201 Interest of corporation controlled by you
Huang Xin 2201 Interest of corporation controlled by you
Zhe Jiang Sai Zhi Bo Le Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Boyu Jingtai (shanghai) Enterprise Management Co., Ltd.
Jin Hua Shi Pu Hua Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo
Boyu Jingtai (shanghai) Equity Investment L.p.
Huang Ailian
Tao Rong
Jiaxing Hongshan Kunsheng Investment Management Partnership (limited Partnership)
Ningbo Hongshan Peisheng Equity Investment Partnership (limited Partnership)

Lianlian DigiTech Co Headlines

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