JG (Aurora Mobile) Debt-to-EBITDA : -2.87 (As of Sep. 2024)

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What is Aurora Mobile Debt-to-EBITDA?

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

Aurora Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.19 Mil. Aurora Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.28 Mil. Aurora Mobile's annualized EBITDA for the quarter that ended in Sep. 2024 was $-1.21 Mil. Aurora Mobile's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -2.87.

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 Aurora Mobile's Debt-to-EBITDA or its related term are showing as below:

JG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.31 Med: -1.41 Max: -0.09
Current: -1.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of Aurora Mobile was -0.09. The lowest was -5.31. And the median was -1.41.

JG's Debt-to-EBITDA is ranked worse than
100% of 1645 companies
in the Software industry
Industry Median: 1.05 vs JG: -1.05

Aurora Mobile Debt-to-EBITDA Historical Data

The historical data trend for Aurora Mobile'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.

Aurora Mobile Debt-to-EBITDA Chart

Aurora Mobile Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-3.48

-1.32

-1.50

-0.40

-0.09

Aurora Mobile Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.44	-0.07	-0.59	-2.18	-2.87

Competitive Comparison of Aurora Mobile's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Aurora Mobile'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.

Aurora Mobile's Debt-to-EBITDA Distribution in the Software Industry

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

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

Aurora Mobile Debt-to-EBITDA Calculation

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

Aurora Mobile'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
	=	(0.561	+	0.088)	/	-7.314
	=	-0.09

Aurora Mobile's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.188	+	2.279)	/	-1.208
	=	-2.87

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 (Sep. 2024) EBITDA data.

Aurora Mobile (NAS:JG) 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.

Aurora Mobile Debt-to-EBITDA Related Terms

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

Aurora Mobile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aurora Mobile Ltd (NAS:JG) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

N/A

Address

No. 6, Keji South 12th Road, 14th Floor, China Certification and Inspection Building, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

https://www.jiguang.cn

Aurora Mobile Ltd provides stable, and accurate developer services for educational and medical products. It is focused on providing companies with stable and efficient push notification services. It provides a comprehensive suite of services to mobile app developers in mainland China. Through its developer services, they gain access to, aggregate, cleanse, structure and encrypt vast amounts of real-time and anonymous device-level mobile behavioral data. It offers data services such as iAPP which helps the investors to analyze opportunities in the sector, Anti-fraud helps to identify fraud risks, iAudience, iZone and other related services. The company operates and generates its revenue from the People's Republic of China.