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China Finance Online Co (China Finance Online Co) Debt-to-EBITDA : N/A (As of Jun. 2021)


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What is China Finance Online Co Debt-to-EBITDA?

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

China Finance Online Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $2.57 Mil. China Finance Online Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $4.28 Mil. China Finance Online Co's annualized EBITDA for the quarter that ended in Jun. 2021 was $0.00 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 China Finance Online Co's Debt-to-EBITDA or its related term are showing as below:

JRJCY's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.57
* Ranked among companies with meaningful Debt-to-EBITDA only.

China Finance Online Co Debt-to-EBITDA Historical Data

The historical data trend for China Finance Online 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.

China Finance Online Co Debt-to-EBITDA Chart

China Finance Online Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.59 -0.48

China Finance Online Co Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.30 -0.30 -0.21 N/A

Competitive Comparison of China Finance Online Co's Debt-to-EBITDA

For the Capital Markets subindustry, China Finance Online 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.


China Finance Online Co's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Finance Online Co's Debt-to-EBITDA distribution charts can be found below:

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



China Finance Online Co Debt-to-EBITDA Calculation

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

China Finance Online Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.727 + 3.262) / -10.405
=-0.48

China Finance Online Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.57 + 4.275) / 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. 2021) EBITDA data.


China Finance Online Co  (OTCPK:JRJCY) 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.


China Finance Online Co Debt-to-EBITDA Related Terms

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


China Finance Online Co (China Finance Online Co) Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Xuanwai Street, Xicheng District, 17th Floor of Fuzhuo Plaza A, Beijing, CHN, 100052
China Finance Online Co Ltd is a web-based financial services company in China. It provides online access to securities and commodities trading services, wealth management products, securities investment advisory services, as well as financial database and analytics services to institutional customers and retail investors in China. The company operates through two segments namely Hong Kong brokerage services and Financial services. It generates maximum revenue from the Financial Services segment.