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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
The historical rank and industry rank for Lianlian DigiTech Co's Debt-to-EBITDA or its related term are showing as below:
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.
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.
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 |
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.
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.
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
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.
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) |
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