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Baiwang Co (HKSE:06657) Debt-to-EBITDA : N/A (As of Jun. 2024)


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What is Baiwang Co Debt-to-EBITDA?

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

Baiwang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$5.6 Mil. Baiwang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.7 Mil. Baiwang Co's annualized EBITDA for the quarter that ended in Jun. 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 Baiwang Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:06657' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: -0.07   Max: -0.02
Current: -0.06

During the past 4 years, the highest Debt-to-EBITDA Ratio of Baiwang Co was -0.02. The lowest was -0.19. And the median was -0.07.

HKSE:06657's Debt-to-EBITDA is ranked worse than
100% of 1644 companies
in the Software industry
Industry Median: 1.08 vs HKSE:06657: -0.06

Baiwang Co Debt-to-EBITDA Historical Data

The historical data trend for Baiwang 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.

Baiwang Co Debt-to-EBITDA Chart

Baiwang Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.02 -0.08 -0.19 -0.05

Baiwang Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial -0.13 N/A 0.09 -0.03 N/A

Competitive Comparison of Baiwang Co's Debt-to-EBITDA

For the Software - Application subindustry, Baiwang 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.


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

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

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



Baiwang Co Debt-to-EBITDA Calculation

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

Baiwang Co'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
=(15.981 + 1.508) / -371.524
=-0.05

Baiwang Co'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
=(5.622 + 0.695) / 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 (Jun. 2024) EBITDA data.


Baiwang Co  (HKSE:06657) 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.


Baiwang Co Debt-to-EBITDA Related Terms

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


Baiwang Co Business Description

Traded in Other Exchanges
N/A
Address
No. 81 Beiqing Road, 14th floor & 15th floor, Building No. 1, Division 1, Haidian District, Beijing, CHN
Website
Baiwang Co Ltd is an enterprise digitalization solutions provider in China, focusing on offering cloud-based SaaS solutions and on-premises solutions for financial and tax digitalization solutions, data-driven analytics services as well as other enterprise through Baiwang Cloud platform. It process a variety of transaction documents, including among others, invoices, receipts, bills, and other accounting records, that accurately reflect key business transactions of enterprises.
Executives
Zhong Hai Xin Tuo Gu Fen You Xian Gong Si Dai Biao Zhong Hai Yuan Li Dan Yi Zi Jin Xin Tuo Wei Tuo R 2301 Trustee
Shenzhen Oriental Fortune Capital Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Chen Jiangtao 2201 Interest of corporation controlled by you
Beijing Watertek Information Technology Co., Ltd. 2101 Beneficial owner
Taobao China Holding Limited
A Li Ba Ba Zhong Guo Wang Luo Ji Shu You Xian Gong Si
Tao Bao Zhong Guo Ruan Jian You Xian Gong Si
Zhe Jiang Tian Mao Ji Shu You Xian Gong Si
Taobao Holding Limited
Alibaba Group Holding Limited
Fosun Holdings Limited
Fosun International Holdings Ltd.
Fosun International Limited
Guo Guangchang
Shanghai Fosun High Technology (group) Co., Ltd.

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