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QLY Biotech Group (QLY Biotech Group) Debt-to-EBITDA : 0.00 (As of Feb. 2023)


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What is QLY Biotech Group Debt-to-EBITDA?

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

QLY Biotech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was $0.00 Mil. QLY Biotech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was $0.00 Mil. QLY Biotech Group's annualized EBITDA for the quarter that ended in Feb. 2023 was $-0.05 Mil. QLY Biotech Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2023 was 0.00.

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 QLY Biotech Group's Debt-to-EBITDA or its related term are showing as below:

LQLY's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

QLY Biotech Group Debt-to-EBITDA Historical Data

The historical data trend for QLY Biotech Group'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.

QLY Biotech Group Debt-to-EBITDA Chart

QLY Biotech Group Annual Data
Trend Aug19 Aug20 Aug21 Aug22
Debt-to-EBITDA
-3.00 -2.00 -0.43 -

QLY Biotech Group Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23
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 -3.50 -1.42 - - -

Competitive Comparison of QLY Biotech Group's Debt-to-EBITDA

For the Travel Services subindustry, QLY Biotech Group'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.


QLY Biotech Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, QLY Biotech Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where QLY Biotech Group's Debt-to-EBITDA falls into.



QLY Biotech Group Debt-to-EBITDA Calculation

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

QLY Biotech Group's Debt-to-EBITDA for the fiscal year that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.013
=0.00

QLY Biotech Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.048
=0.00

* 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 (Feb. 2023) EBITDA data.


QLY Biotech Group  (OTCPK:LQLY) 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.


QLY Biotech Group Debt-to-EBITDA Related Terms

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


QLY Biotech Group (QLY Biotech Group) Business Description

Traded in Other Exchanges
N/A
Address
5348 Vegas Drive, Las Vegas, NV, USA, 89108
Website
QLY Biotech Group Corp is a United States based company engaged in the tourism business.

QLY Biotech Group (QLY Biotech Group) Headlines

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